47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Intangible Assets
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Property, Plant & Equipment
69,767 GBP2024-11-30
73,439 GBP2023-11-30
Fixed Assets
129,767 GBP2024-11-30
133,439 GBP2023-11-30
Total Inventories
105,632 GBP2024-11-30
141,297 GBP2023-11-30
Debtors
41,708 GBP2024-11-30
134 GBP2023-11-30
Cash at bank and in hand
1,825 GBP2024-11-30
54,726 GBP2023-11-30
Current Assets
149,165 GBP2024-11-30
196,157 GBP2023-11-30
Creditors
Current
77,515 GBP2024-11-30
101,035 GBP2023-11-30
Net Current Assets/Liabilities
71,650 GBP2024-11-30
95,122 GBP2023-11-30
Total Assets Less Current Liabilities
201,417 GBP2024-11-30
228,561 GBP2023-11-30
Creditors
Non-current
50,803 GBP2024-11-30
50,803 GBP2023-11-30
Net Assets/Liabilities
150,614 GBP2024-11-30
177,758 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
150,514 GBP2024-11-30
177,658 GBP2023-11-30
Equity
150,614 GBP2024-11-30
177,758 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-11-30
Intangible Assets
Net goodwill
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,032 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,265 GBP2024-11-30
24,593 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,672 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
69,767 GBP2024-11-30
73,439 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,708 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
134 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
41,708 GBP2024-11-30
134 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
1,554 GBP2024-11-30
Trade Creditors/Trade Payables
Current
7,372 GBP2024-11-30
33,383 GBP2023-11-30
Other Taxation & Social Security Payable
Current
51,315 GBP2024-11-30
62,118 GBP2023-11-30
Other Creditors
Current
17,274 GBP2024-11-30
5,534 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
50,803 GBP2024-11-30
50,803 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30