47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
86,033 GBP2024-11-25
91,833 GBP2023-11-26
Property, Plant & Equipment
42,277 GBP2024-11-25
46,975 GBP2023-11-26
Fixed Assets
128,310 GBP2024-11-25
138,808 GBP2023-11-26
Total Inventories
450,466 GBP2024-11-25
451,719 GBP2023-11-26
Debtors
78,954 GBP2024-11-25
184,837 GBP2023-11-26
Cash at bank and in hand
33,451 GBP2024-11-25
168,992 GBP2023-11-26
Current Assets
562,871 GBP2024-11-25
805,548 GBP2023-11-26
Net Current Assets/Liabilities
272,775 GBP2024-11-25
457,094 GBP2023-11-26
Total Assets Less Current Liabilities
401,085 GBP2024-11-25
595,902 GBP2023-11-26
Creditors
Amounts falling due after one year
-13,239 GBP2023-11-26
Net Assets/Liabilities
401,085 GBP2024-11-25
582,663 GBP2023-11-26
Equity
Called up share capital
2 GBP2024-11-25
2 GBP2023-11-26
Retained earnings (accumulated losses)
401,083 GBP2024-11-25
582,661 GBP2023-11-26
Equity
401,085 GBP2024-11-25
582,663 GBP2023-11-26
Average Number of Employees
662023-11-27 ~ 2024-11-25
662022-11-28 ~ 2023-11-26
Intangible Assets - Gross Cost
Goodwill
145,000 GBP2024-11-25
145,000 GBP2023-11-26
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,967 GBP2024-11-25
53,167 GBP2023-11-26
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,800 GBP2023-11-27 ~ 2024-11-25
Intangible Assets
Goodwill
86,033 GBP2024-11-25
91,833 GBP2023-11-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,327 GBP2024-11-25
98,327 GBP2023-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,050 GBP2024-11-25
51,352 GBP2023-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,698 GBP2023-11-27 ~ 2024-11-25
Property, Plant & Equipment
Plant and equipment
42,277 GBP2024-11-25
46,975 GBP2023-11-26
Amounts owed by group undertakings and participating interests
69,209 GBP2024-11-25
172,280 GBP2023-11-26
Other Debtors
9,745 GBP2024-11-25
12,557 GBP2023-11-26
Bank Overdrafts
Amounts falling due within one year
18,619 GBP2024-11-25
28,684 GBP2023-11-26
Trade Creditors/Trade Payables
Amounts falling due within one year
194,467 GBP2024-11-25
209,691 GBP2023-11-26
Taxation/Social Security Payable
Amounts falling due within one year
70,570 GBP2024-11-25
103,639 GBP2023-11-26
Other Creditors
Amounts falling due within one year
6,440 GBP2024-11-25
6,440 GBP2023-11-26
Bank Borrowings
Amounts falling due after one year
13,239 GBP2023-11-26