47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
165,000 GBP2023-11-30
165,000 GBP2022-11-30
Property, Plant & Equipment
54,100 GBP2023-11-30
94,652 GBP2022-11-30
Fixed Assets
219,100 GBP2023-11-30
259,652 GBP2022-11-30
Total Inventories
122,665 GBP2023-11-30
111,779 GBP2022-11-30
Debtors
1,910 GBP2023-11-30
31,333 GBP2022-11-30
Cash at bank and in hand
56,942 GBP2023-11-30
52,537 GBP2022-11-30
Current Assets
181,517 GBP2023-11-30
195,649 GBP2022-11-30
Creditors
Current
140,255 GBP2023-11-30
108,276 GBP2022-11-30
Net Current Assets/Liabilities
41,262 GBP2023-11-30
87,373 GBP2022-11-30
Total Assets Less Current Liabilities
260,362 GBP2023-11-30
347,025 GBP2022-11-30
Creditors
Non-current
26,487 GBP2023-11-30
146,653 GBP2022-11-30
Net Assets/Liabilities
233,875 GBP2023-11-30
200,372 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
233,775 GBP2023-11-30
200,272 GBP2022-11-30
Equity
233,875 GBP2023-11-30
200,372 GBP2022-11-30
Average Number of Employees
332022-12-01 ~ 2023-11-30
532021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2022-11-30
Intangible Assets
Net goodwill
165,000 GBP2023-11-30
165,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,735 GBP2023-11-30
161,546 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-78,555 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,635 GBP2023-11-30
66,894 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,924 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,183 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
54,100 GBP2023-11-30
94,652 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,256 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,910 GBP2023-11-30
9,077 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,910 GBP2023-11-30
31,333 GBP2022-11-30
Trade Creditors/Trade Payables
Current
62,508 GBP2023-11-30
56,280 GBP2022-11-30
Other Taxation & Social Security Payable
Current
30,564 GBP2023-11-30
35,669 GBP2022-11-30
Other Creditors
Current
47,183 GBP2023-11-30
16,327 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
26,487 GBP2023-11-30
38,609 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
108,044 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30