47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
285,000 GBP2024-11-30
Property, Plant & Equipment
4,403 GBP2023-11-30
Fixed Assets
285,000 GBP2024-11-30
4,403 GBP2023-11-30
Debtors
226,031 GBP2024-11-30
Cash at bank and in hand
4,777 GBP2024-11-30
265,636 GBP2023-11-30
Current Assets
230,808 GBP2024-11-30
265,636 GBP2023-11-30
Net Current Assets/Liabilities
179,108 GBP2024-11-30
163,675 GBP2023-11-30
Total Assets Less Current Liabilities
464,108 GBP2024-11-30
168,078 GBP2023-11-30
Net Assets/Liabilities
256,474 GBP2024-11-30
148,178 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
285,000 GBP2024-11-30
Intangible Assets
Goodwill
285,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,098 GBP2024-11-30
20,098 GBP2023-11-30
Motor vehicles
9,700 GBP2024-11-30
9,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
29,798 GBP2024-11-30
29,798 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,098 GBP2024-11-30
16,595 GBP2023-11-30
Motor vehicles
9,700 GBP2024-11-30
8,800 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,798 GBP2024-11-30
25,395 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,503 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,403 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,503 GBP2023-11-30
Motor vehicles
900 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,100 GBP2024-11-30
9,550 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
41,595 GBP2024-11-30
Other Creditors
Amounts falling due within one year
60,000 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-9,995 GBP2024-11-30
32,411 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
70,826 GBP2024-11-30
19,900 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30