47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
45,000 GBP2023-11-30
45,000 GBP2022-11-30
Property, Plant & Equipment
429,264 GBP2023-11-30
431,714 GBP2022-11-30
Fixed Assets
474,264 GBP2023-11-30
476,714 GBP2022-11-30
Total Inventories
155,453 GBP2023-11-30
115,493 GBP2022-11-30
Trade Debtors/Trade Receivables
47,888 GBP2023-11-30
34,825 GBP2022-11-30
Cash at bank and in hand
3,405 GBP2023-11-30
76,641 GBP2022-11-30
Current Assets
206,746 GBP2023-11-30
226,959 GBP2022-11-30
Net Current Assets/Liabilities
94,836 GBP2023-11-30
Total Assets Less Current Liabilities
569,100 GBP2023-11-30
429,782 GBP2022-11-30
Net Assets/Liabilities
358,545 GBP2023-11-30
286,749 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2023-11-30
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
357,545 GBP2023-11-30
285,749 GBP2022-11-30
Equity
358,545 GBP2023-11-30
286,749 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
483,842 GBP2023-11-30
483,842 GBP2022-11-30
Computers
778 GBP2023-11-30
778 GBP2022-11-30
Furniture and fittings
20,860 GBP2023-11-30
20,860 GBP2022-11-30
Plant and equipment
43,281 GBP2023-11-30
43,281 GBP2022-11-30
Buildings
418,923 GBP2023-11-30
418,923 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,578 GBP2023-11-30
52,128 GBP2022-11-30
Computers
372 GBP2023-11-30
300 GBP2022-11-30
Furniture and fittings
14,900 GBP2023-11-30
13,848 GBP2022-11-30
Plant and equipment
39,306 GBP2023-11-30
37,980 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,450 GBP2022-12-01 ~ 2023-11-30
Computers
72 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,052 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,326 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Buildings
418,923 GBP2023-11-30
418,923 GBP2022-11-30
Plant and equipment
3,975 GBP2023-11-30
5,301 GBP2022-11-30
Furniture and fittings
5,960 GBP2023-11-30
7,012 GBP2022-11-30
Computers
406 GBP2023-11-30
478 GBP2022-11-30
Finished Goods/Goods for Resale
155,453 GBP2023-11-30
115,493 GBP2022-11-30
Other Debtors
Amounts falling due within one year
47,888 GBP2023-11-30
34,825 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,459 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,399 GBP2023-11-30
1 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
65,747 GBP2023-11-30
63,868 GBP2022-11-30
Other Creditors
Amounts falling due within one year
19,305 GBP2023-11-30
210,022 GBP2022-11-30
Average Number of Employees
132022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30