47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
6,911 GBP2024-11-30
13,820 GBP2023-11-30
Property, Plant & Equipment
111,516 GBP2024-11-30
99,264 GBP2023-11-30
Fixed Assets
118,427 GBP2024-11-30
113,084 GBP2023-11-30
Total Inventories
68,500 GBP2024-11-30
45,620 GBP2023-11-30
Debtors
224,372 GBP2024-11-30
254,356 GBP2023-11-30
Cash at bank and in hand
12,343 GBP2024-11-30
40,193 GBP2023-11-30
Current Assets
305,215 GBP2024-11-30
340,169 GBP2023-11-30
Net Current Assets/Liabilities
237,674 GBP2024-11-30
254,700 GBP2023-11-30
Total Assets Less Current Liabilities
356,101 GBP2024-11-30
367,784 GBP2023-11-30
Creditors
Amounts falling due after one year
-16,413 GBP2024-11-30
-26,464 GBP2023-11-30
Net Assets/Liabilities
339,688 GBP2024-11-30
341,320 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
339,588 GBP2024-11-30
341,220 GBP2023-11-30
Equity
339,688 GBP2024-11-30
341,320 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
103,637 GBP2024-11-30
103,637 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,726 GBP2024-11-30
89,817 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,909 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
6,911 GBP2024-11-30
13,820 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,101 GBP2024-11-30
173,458 GBP2023-11-30
Vehicles
6,640 GBP2024-11-30
6,640 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
204,741 GBP2024-11-30
180,098 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,505 GBP2024-11-30
78,550 GBP2023-11-30
Vehicles
2,720 GBP2024-11-30
2,284 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,225 GBP2024-11-30
80,834 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,955 GBP2023-12-01 ~ 2024-11-30
Vehicles
436 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,391 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
107,596 GBP2024-11-30
94,908 GBP2023-11-30
Vehicles
3,920 GBP2024-11-30
4,356 GBP2023-11-30
Other Debtors
224,372 GBP2024-11-30
254,356 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
17,615 GBP2024-11-30
Other Creditors
Amounts falling due within one year
49,926 GBP2024-11-30
85,469 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
16,413 GBP2024-11-30
26,464 GBP2023-11-30