47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
11,515 GBP2024-11-30
11,515 GBP2023-11-30
Property, Plant & Equipment
31,576 GBP2024-11-30
9,595 GBP2023-11-30
Fixed Assets
43,091 GBP2024-11-30
21,110 GBP2023-11-30
Total Inventories
83,228 GBP2024-11-30
81,342 GBP2023-11-30
Cash at bank and in hand
26,190 GBP2024-11-30
65,786 GBP2023-11-30
Current Assets
109,418 GBP2024-11-30
147,128 GBP2023-11-30
Net Current Assets/Liabilities
-3,613 GBP2024-11-30
-5,157 GBP2023-11-30
Total Assets Less Current Liabilities
39,478 GBP2024-11-30
15,953 GBP2023-11-30
Creditors
Non-current
-22,935 GBP2024-11-30
Net Assets/Liabilities
16,543 GBP2024-11-30
15,953 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
16,443 GBP2024-11-30
15,853 GBP2023-11-30
Average number of employees in administration and support functions
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
11,515 GBP2024-11-30
11,515 GBP2023-11-30
Intangible Assets
Net goodwill
11,515 GBP2024-11-30
11,515 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,553 GBP2024-11-30
12,000 GBP2023-11-30
Furniture and fittings
16,271 GBP2024-11-30
16,271 GBP2023-11-30
Computers
2,180 GBP2024-11-30
2,180 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
57,004 GBP2024-11-30
30,451 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,000 GBP2024-11-30
7,000 GBP2023-11-30
Furniture and fittings
15,403 GBP2024-11-30
12,148 GBP2023-11-30
Computers
2,025 GBP2024-11-30
1,708 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,428 GBP2024-11-30
20,856 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,000 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,255 GBP2023-12-01 ~ 2024-11-30
Computers
317 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,572 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
30,553 GBP2024-11-30
5,000 GBP2023-11-30
Furniture and fittings
868 GBP2024-11-30
4,123 GBP2023-11-30
Computers
155 GBP2024-11-30
472 GBP2023-11-30
Finished Goods
83,228 GBP2024-11-30
81,342 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,021 GBP2024-11-30
15,583 GBP2023-11-30
Corporation Tax Payable
Current
9,937 GBP2024-11-30
23,431 GBP2023-11-30
Other Taxation & Social Security Payable
Current
9,222 GBP2024-11-30
3,881 GBP2023-11-30
Amount of value-added tax that is payable
Current
13,881 GBP2024-11-30
4,923 GBP2023-11-30
Other Creditors
Current
11,496 GBP2024-11-30
4,738 GBP2023-11-30
Amounts owed to directors
Current
67,474 GBP2024-11-30
99,729 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
22,935 GBP2024-11-30
Minimum gross finance lease payments owing
Between one and five year
22,935 GBP2024-11-30
Dividends paid as a final distribution
40,000 GBP2023-12-01 ~ 2024-11-30
30,000 GBP2022-12-01 ~ 2023-11-30