47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Property, Plant & Equipment
173,202 GBP2023-11-30
195,153 GBP2022-11-30
Fixed Assets
273,202 GBP2023-11-30
295,153 GBP2022-11-30
Total Inventories
187,000 GBP2023-11-30
195,000 GBP2022-11-30
Debtors
51,605 GBP2023-11-30
158,402 GBP2022-11-30
Cash at bank and in hand
21,275 GBP2023-11-30
36,658 GBP2022-11-30
Current Assets
259,880 GBP2023-11-30
390,060 GBP2022-11-30
Net Current Assets/Liabilities
-87,637 GBP2023-11-30
-72,606 GBP2022-11-30
Total Assets Less Current Liabilities
185,565 GBP2023-11-30
222,547 GBP2022-11-30
Creditors
Amounts falling due after one year
-105,009 GBP2023-11-30
-122,623 GBP2022-11-30
Net Assets/Liabilities
80,556 GBP2023-11-30
99,924 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
80,555 GBP2023-11-30
99,923 GBP2022-11-30
Equity
80,556 GBP2023-11-30
99,924 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Intangible Assets
Goodwill
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
117,887 GBP2023-11-30
117,887 GBP2022-11-30
Plant and equipment
171,945 GBP2023-11-30
171,945 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
289,832 GBP2023-11-30
289,832 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,630 GBP2023-11-30
94,679 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,630 GBP2023-11-30
94,679 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,951 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,951 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
117,887 GBP2023-11-30
117,887 GBP2022-11-30
Plant and equipment
55,315 GBP2023-11-30
77,266 GBP2022-11-30
Other Debtors
51,605 GBP2023-11-30
158,402 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,270 GBP2023-11-30
33,305 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,795 GBP2023-11-30
12,253 GBP2022-11-30
Other Creditors
Amounts falling due within one year
321,452 GBP2023-11-30
417,108 GBP2022-11-30
Amounts falling due after one year
105,009 GBP2023-11-30
122,623 GBP2022-11-30