47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Property, Plant & Equipment
164,206 GBP2024-11-30
173,202 GBP2023-11-30
Fixed Assets
264,206 GBP2024-11-30
273,202 GBP2023-11-30
Total Inventories
235,000 GBP2024-11-30
187,000 GBP2023-11-30
Debtors
39,091 GBP2024-11-30
51,605 GBP2023-11-30
Cash at bank and in hand
14,544 GBP2024-11-30
21,275 GBP2023-11-30
Current Assets
288,635 GBP2024-11-30
259,880 GBP2023-11-30
Net Current Assets/Liabilities
-96,068 GBP2024-11-30
-87,637 GBP2023-11-30
Total Assets Less Current Liabilities
168,138 GBP2024-11-30
185,565 GBP2023-11-30
Creditors
Amounts falling due after one year
-85,653 GBP2024-11-30
-105,009 GBP2023-11-30
Net Assets/Liabilities
82,485 GBP2024-11-30
80,556 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
82,484 GBP2024-11-30
80,555 GBP2023-11-30
Equity
82,485 GBP2024-11-30
80,556 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Intangible Assets
Goodwill
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
117,887 GBP2024-11-30
117,887 GBP2023-11-30
Plant and equipment
174,528 GBP2024-11-30
171,945 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
292,415 GBP2024-11-30
289,832 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,209 GBP2024-11-30
116,630 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,209 GBP2024-11-30
116,630 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,579 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,579 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
117,887 GBP2024-11-30
117,887 GBP2023-11-30
Plant and equipment
46,319 GBP2024-11-30
55,315 GBP2023-11-30
Other Debtors
39,091 GBP2024-11-30
51,605 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,411 GBP2024-11-30
24,270 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
900 GBP2024-11-30
1,795 GBP2023-11-30
Other Creditors
Amounts falling due within one year
263,392 GBP2024-11-30
321,452 GBP2023-11-30
Amounts falling due after one year
85,653 GBP2024-11-30
105,009 GBP2023-11-30