47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
45,000 GBP2024-11-30
45,000 GBP2023-11-30
Property, Plant & Equipment
7,094 GBP2024-11-30
9,093 GBP2023-11-30
Fixed Assets
52,094 GBP2024-11-30
54,093 GBP2023-11-30
Total Inventories
2,325 GBP2024-11-30
9,522 GBP2023-11-30
Debtors
7,125 GBP2024-11-30
7,125 GBP2023-11-30
Cash at bank and in hand
36,299 GBP2024-11-30
28,632 GBP2023-11-30
Current Assets
45,749 GBP2024-11-30
45,279 GBP2023-11-30
Net Current Assets/Liabilities
32,874 GBP2024-11-30
32,213 GBP2023-11-30
Total Assets Less Current Liabilities
84,968 GBP2024-11-30
86,306 GBP2023-11-30
Net Assets/Liabilities
48,908 GBP2024-11-30
59,788 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
48,906 GBP2024-11-30
59,787 GBP2023-11-30
Equity
48,908 GBP2024-11-30
59,788 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-11-30
45,000 GBP2023-11-30
Intangible Assets
Goodwill
45,000 GBP2024-11-30
45,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,099 GBP2024-11-30
1,099 GBP2023-11-30
Plant and equipment
24,354 GBP2024-11-30
24,354 GBP2023-11-30
Vehicles
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
28,453 GBP2024-11-30
28,453 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,900 GBP2024-11-30
17,082 GBP2023-11-30
Vehicles
2,459 GBP2024-11-30
2,278 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,359 GBP2024-11-30
19,360 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,818 GBP2023-12-01 ~ 2024-11-30
Vehicles
181 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
1,099 GBP2024-11-30
1,099 GBP2023-11-30
Plant and equipment
5,454 GBP2024-11-30
7,272 GBP2023-11-30
Vehicles
541 GBP2024-11-30
722 GBP2023-11-30
Trade Debtors/Trade Receivables
7,125 GBP2024-11-30
7,125 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
331 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,965 GBP2024-11-30
3,178 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,910 GBP2024-11-30
9,557 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
16,495 GBP2024-11-30
26,518 GBP2023-11-30
Other Creditors
Amounts falling due after one year
19,565 GBP2024-11-30