47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
50,604 GBP2024-11-30
73,960 GBP2023-11-30
Property, Plant & Equipment
17,007 GBP2024-11-30
17,498 GBP2023-11-30
Fixed Assets
67,611 GBP2024-11-30
91,458 GBP2023-11-30
Total Inventories
65,940 GBP2024-11-30
92,978 GBP2023-11-30
Debtors
28,415 GBP2024-11-30
42,609 GBP2023-11-30
Cash at bank and in hand
25,709 GBP2024-11-30
15,183 GBP2023-11-30
Current Assets
120,064 GBP2024-11-30
150,770 GBP2023-11-30
Creditors
-157,965 GBP2024-11-30
-187,946 GBP2023-11-30
Net Current Assets/Liabilities
-37,901 GBP2024-11-30
-37,176 GBP2023-11-30
Total Assets Less Current Liabilities
29,710 GBP2024-11-30
54,282 GBP2023-11-30
Creditors
Non-current
-14,393 GBP2024-11-30
-31,732 GBP2023-11-30
Net Assets/Liabilities
15,317 GBP2024-11-30
22,550 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
15,217 GBP2024-11-30
22,450 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
233,559 GBP2024-11-30
233,559 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,955 GBP2024-11-30
159,599 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,356 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
50,604 GBP2024-11-30
73,960 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-11-30
1 GBP2023-11-30
Motor vehicles
6,000 GBP2024-11-30
6,000 GBP2023-11-30
Furniture and fittings
45,916 GBP2024-11-30
43,378 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
51,917 GBP2024-11-30
49,379 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,999 GBP2024-11-30
5,999 GBP2023-11-30
Furniture and fittings
28,911 GBP2024-11-30
25,882 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,910 GBP2024-11-30
31,881 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,029 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,029 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-11-30
1 GBP2023-11-30
Motor vehicles
1 GBP2024-11-30
1 GBP2023-11-30
Furniture and fittings
17,005 GBP2024-11-30
17,496 GBP2023-11-30
Other types of inventories not specified separately
65,940 GBP2024-11-30
92,978 GBP2023-11-30
Trade Creditors/Trade Payables
Current
97,488 GBP2024-11-30
97,774 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,382 GBP2024-11-30
28,753 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,314 GBP2024-11-30
4,078 GBP2023-11-30
Creditors
Current
157,965 GBP2024-11-30
187,946 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
14,393 GBP2024-11-30
31,732 GBP2023-11-30