47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
96,750 GBP2023-11-30
Property, Plant & Equipment
14,269 GBP2023-11-30
3,469 GBP2022-11-30
Fixed Assets
111,019 GBP2023-11-30
3,469 GBP2022-11-30
Total Inventories
104,542 GBP2023-11-30
101,457 GBP2022-11-30
Debtors
11,831 GBP2023-11-30
Cash at bank and in hand
18,589 GBP2023-11-30
65,091 GBP2022-11-30
Current Assets
134,962 GBP2023-11-30
166,548 GBP2022-11-30
Net Current Assets/Liabilities
2,292 GBP2023-11-30
97,286 GBP2022-11-30
Total Assets Less Current Liabilities
113,311 GBP2023-11-30
100,755 GBP2022-11-30
Net Assets/Liabilities
27,393 GBP2023-11-30
711 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
27,293 GBP2023-11-30
611 GBP2022-11-30
Equity
27,393 GBP2023-11-30
711 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
82021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
187,685 GBP2023-11-30
80,185 GBP2022-12-01
Intangible Assets - Gross Cost
187,685 GBP2023-11-30
80,185 GBP2022-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,935 GBP2023-11-30
80,185 GBP2022-12-01
Intangible Assets - Accumulated Amortisation & Impairment
90,935 GBP2023-11-30
80,185 GBP2022-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,750 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
10,750 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
96,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,548 GBP2023-11-30
38,381 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
52,548 GBP2023-11-30
38,381 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,279 GBP2023-11-30
34,912 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,279 GBP2023-11-30
34,912 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,367 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,367 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,269 GBP2023-11-30
Finished Goods/Goods for Resale
104,542 GBP2023-11-30
101,457 GBP2022-11-30
Other Debtors
5,100 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,799 GBP2023-11-30
22,799 GBP2022-11-30
Taxation/Social Security Payable
10,188 GBP2023-11-30
37,301 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
3,000 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,800 GBP2023-11-30
8,465 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,401 GBP2023-11-30
697 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,111 GBP2023-11-30
41,667 GBP2022-11-30
Dividends Paid on Shares
10,500 GBP2022-12-01 ~ 2023-11-30
47,000 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
10,500 GBP2022-12-01 ~ 2023-11-30