47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
80,000 GBP2023-11-30
80,000 GBP2022-11-30
Property, Plant & Equipment
57,080 GBP2023-11-30
62,273 GBP2022-11-30
Fixed Assets
137,080 GBP2023-11-30
142,273 GBP2022-11-30
Total Inventories
78,473 GBP2023-11-30
76,653 GBP2022-11-30
Debtors
18,000 GBP2023-11-30
18,000 GBP2022-11-30
Cash at bank and in hand
253,376 GBP2023-11-30
200,869 GBP2022-11-30
Current Assets
349,849 GBP2023-11-30
295,522 GBP2022-11-30
Net Current Assets/Liabilities
258,383 GBP2023-11-30
158,597 GBP2022-11-30
Net Assets/Liabilities
395,463 GBP2023-11-30
300,870 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
395,363 GBP2023-11-30
300,770 GBP2022-11-30
Equity
395,463 GBP2023-11-30
300,870 GBP2022-11-30
Average Number of Employees
182022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-11-30
80,000 GBP2022-11-30
Intangible Assets
Goodwill
80,000 GBP2023-11-30
80,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,081 GBP2023-11-30
30,081 GBP2022-11-30
Vehicles
52,287 GBP2023-11-30
52,287 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
82,368 GBP2023-11-30
82,368 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,901 GBP2023-11-30
15,436 GBP2022-11-30
Vehicles
8,387 GBP2023-11-30
4,659 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,288 GBP2023-11-30
20,095 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,465 GBP2022-12-01 ~ 2023-11-30
Vehicles
3,728 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,193 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
13,180 GBP2023-11-30
14,645 GBP2022-11-30
Vehicles
43,900 GBP2023-11-30
47,628 GBP2022-11-30
Other Debtors
18,000 GBP2023-11-30
18,000 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
-24,253 GBP2023-11-30
-24,253 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,346 GBP2023-11-30
74,733 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
85,307 GBP2023-11-30
73,238 GBP2022-11-30
Other Creditors
Amounts falling due within one year
-9,934 GBP2023-11-30
13,207 GBP2022-11-30