47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12020-12-01 ~ 2021-11-30
Intangible Assets
76,946 GBP2021-11-30
76,946 GBP2020-11-30
Property, Plant & Equipment
8,019 GBP2021-11-30
10,024 GBP2020-11-30
Fixed Assets
84,965 GBP2021-11-30
86,970 GBP2020-11-30
Total Inventories
22,980 GBP2021-11-30
25,740 GBP2020-11-30
Debtors
42,223 GBP2021-11-30
44,749 GBP2020-11-30
Cash at bank and in hand
6,796 GBP2021-11-30
21,396 GBP2020-11-30
Current Assets
71,999 GBP2021-11-30
91,885 GBP2020-11-30
Creditors
Current
48,532 GBP2021-11-30
62,465 GBP2020-11-30
Net Current Assets/Liabilities
23,467 GBP2021-11-30
29,420 GBP2020-11-30
Total Assets Less Current Liabilities
108,432 GBP2021-11-30
116,390 GBP2020-11-30
Creditors
Non-current
45,000 GBP2021-11-30
50,000 GBP2020-11-30
Net Assets/Liabilities
63,432 GBP2021-11-30
66,390 GBP2020-11-30
Equity
Called up share capital
200 GBP2021-11-30
200 GBP2020-11-30
Retained earnings (accumulated losses)
63,232 GBP2021-11-30
66,190 GBP2020-11-30
Equity
63,432 GBP2021-11-30
66,390 GBP2020-11-30
Average Number of Employees
32020-12-01 ~ 2021-11-30
52019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
76,946 GBP2020-11-30
Other than goodwill
12,000 GBP2020-11-30
Intangible Assets - Gross Cost
88,946 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2020-11-30
Intangible Assets
Net goodwill
76,946 GBP2021-11-30
76,946 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2020-11-30
Plant and equipment
18,092 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
18,093 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,074 GBP2021-11-30
8,069 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,074 GBP2021-11-30
8,069 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,005 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,005 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Land and buildings
1 GBP2021-11-30
1 GBP2020-11-30
Plant and equipment
8,018 GBP2021-11-30
10,023 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,734 GBP2021-11-30
21,934 GBP2020-11-30
Other Debtors
Amounts falling due within one year, Current
23,489 GBP2021-11-30
22,815 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
42,223 GBP2021-11-30
44,749 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
16,441 GBP2021-11-30
985 GBP2020-11-30
Trade Creditors/Trade Payables
Current
13,164 GBP2021-11-30
38,265 GBP2020-11-30
Other Taxation & Social Security Payable
Current
10,634 GBP2021-11-30
7,030 GBP2020-11-30
Other Creditors
Current
8,293 GBP2021-11-30
16,185 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2021-11-30
50,000 GBP2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-11-30