47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
99,240 GBP2023-11-30
107,189 GBP2022-11-30
Property, Plant & Equipment
66,026 GBP2023-11-30
79,532 GBP2022-11-30
Fixed Assets
165,266 GBP2023-11-30
186,721 GBP2022-11-30
Total Inventories
110,845 GBP2023-11-30
80,995 GBP2022-11-30
Cash at bank and in hand
348,085 GBP2023-11-30
206,791 GBP2022-11-30
Current Assets
458,930 GBP2023-11-30
287,786 GBP2022-11-30
Net Current Assets/Liabilities
297,688 GBP2023-11-30
148,336 GBP2022-11-30
Total Assets Less Current Liabilities
462,954 GBP2023-11-30
335,057 GBP2022-11-30
Net Assets/Liabilities
448,971 GBP2023-11-30
316,913 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
448,871 GBP2023-11-30
316,813 GBP2022-11-30
Equity
448,971 GBP2023-11-30
316,913 GBP2022-11-30
Average Number of Employees
362022-12-01 ~ 2023-11-30
342021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
158,985 GBP2023-11-30
158,985 GBP2022-12-01
Intangible Assets - Gross Cost
158,985 GBP2023-11-30
158,985 GBP2022-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,745 GBP2023-11-30
51,796 GBP2022-12-01
Intangible Assets - Accumulated Amortisation & Impairment
59,745 GBP2023-11-30
51,796 GBP2022-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,949 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
7,949 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
99,240 GBP2023-11-30
107,189 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-11-30
1 GBP2022-12-01
Motor vehicles
31,515 GBP2023-11-30
31,515 GBP2022-12-01
Tools/Equipment for furniture and fittings
106,691 GBP2023-11-30
106,691 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
138,207 GBP2023-11-30
138,207 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,889 GBP2023-11-30
17,950 GBP2022-12-01
Tools/Equipment for furniture and fittings
50,292 GBP2023-11-30
40,725 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,181 GBP2023-11-30
58,675 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,567 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,506 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-11-30
Motor vehicles
9,626 GBP2023-11-30
Tools/Equipment for furniture and fittings
56,399 GBP2023-11-30
Raw materials and consumables
110,845 GBP2023-11-30
80,995 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,431 GBP2023-11-30
4,702 GBP2022-11-30
Taxation/Social Security Payable
104,983 GBP2023-11-30
48,422 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
50,361 GBP2023-11-30
84,860 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,467 GBP2023-11-30
1,466 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
875 GBP2023-11-30
5,036 GBP2022-11-30