47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
87,075 GBP2024-11-30
96,750 GBP2023-11-30
Property, Plant & Equipment
41,593 GBP2024-11-30
14,269 GBP2023-11-30
Fixed Assets
128,668 GBP2024-11-30
111,019 GBP2023-11-30
Total Inventories
150,500 GBP2024-11-30
104,542 GBP2023-11-30
Debtors
14,775 GBP2024-11-30
11,831 GBP2023-11-30
Cash at bank and in hand
2,088 GBP2024-11-30
18,589 GBP2023-11-30
Current Assets
167,363 GBP2024-11-30
134,962 GBP2023-11-30
Net Current Assets/Liabilities
53,904 GBP2024-11-30
2,292 GBP2023-11-30
Total Assets Less Current Liabilities
182,572 GBP2024-11-30
113,311 GBP2023-11-30
Net Assets/Liabilities
44,090 GBP2024-11-30
27,393 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
43,990 GBP2024-11-30
27,293 GBP2023-11-30
Equity
44,090 GBP2024-11-30
27,393 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
187,685 GBP2024-11-30
187,685 GBP2023-12-01
Intangible Assets - Gross Cost
187,685 GBP2024-11-30
187,685 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,610 GBP2024-11-30
90,935 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
100,610 GBP2024-11-30
90,935 GBP2023-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,675 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
9,675 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
87,075 GBP2024-11-30
96,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,180 GBP2024-11-30
52,548 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
93,180 GBP2024-11-30
52,548 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,587 GBP2024-11-30
38,279 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,587 GBP2024-11-30
38,279 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,308 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,308 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,593 GBP2024-11-30
Finished Goods/Goods for Resale
150,500 GBP2024-11-30
104,542 GBP2023-11-30
Other Debtors
10,100 GBP2024-11-30
5,100 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,001 GBP2024-11-30
17,799 GBP2023-11-30
Taxation/Social Security Payable
8,467 GBP2024-11-30
10,188 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
7,376 GBP2024-11-30
3,000 GBP2023-11-30
Other Creditors
Amounts falling due within one year
263 GBP2024-11-30
6,800 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,101 GBP2024-11-30
1,401 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,548 GBP2024-11-30
36,111 GBP2023-11-30
Dividends Paid on Shares
20,000 GBP2023-12-01 ~ 2024-11-30
10,500 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
20,000 GBP2023-12-01 ~ 2024-11-30