47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
12,000 GBP2024-11-30
16,000 GBP2023-11-30
Property, Plant & Equipment
27,127 GBP2024-11-30
33,363 GBP2023-11-30
Fixed Assets
39,127 GBP2024-11-30
49,363 GBP2023-11-30
Total Inventories
163,260 GBP2024-11-30
159,580 GBP2023-11-30
Debtors
5,074 GBP2024-11-30
10,754 GBP2023-11-30
Cash at bank and in hand
25,014 GBP2024-11-30
50,928 GBP2023-11-30
Current Assets
193,348 GBP2024-11-30
221,262 GBP2023-11-30
Creditors
-184,035 GBP2024-11-30
-235,635 GBP2023-11-30
Net Current Assets/Liabilities
9,313 GBP2024-11-30
-14,373 GBP2023-11-30
Total Assets Less Current Liabilities
48,440 GBP2024-11-30
34,990 GBP2023-11-30
Net Assets/Liabilities
48,440 GBP2024-11-30
34,990 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
48,340 GBP2024-11-30
34,890 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-11-30
24,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
12,000 GBP2024-11-30
16,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,186 GBP2024-11-30
53,186 GBP2023-11-30
Motor vehicles
25,615 GBP2024-11-30
25,615 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
78,801 GBP2024-11-30
78,801 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,289 GBP2024-11-30
32,130 GBP2023-11-30
Motor vehicles
16,385 GBP2024-11-30
13,308 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,674 GBP2024-11-30
45,438 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,159 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,077 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
17,897 GBP2024-11-30
21,056 GBP2023-11-30
Motor vehicles
9,230 GBP2024-11-30
12,307 GBP2023-11-30
Other types of inventories not specified separately
163,260 GBP2024-11-30
159,580 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,680 GBP2023-11-30
Other Debtors
Current
5,074 GBP2024-11-30
5,074 GBP2023-11-30
Trade Creditors/Trade Payables
Current
10,587 GBP2024-11-30
49,409 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,518 GBP2024-11-30
26,603 GBP2023-11-30
Corporation Tax Payable
Current
15,252 GBP2024-11-30
19,342 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,390 GBP2024-11-30
3,410 GBP2023-11-30
Amount of value-added tax that is payable
Current
4,268 GBP2024-11-30
2,464 GBP2023-11-30
Other Creditors
Current
26,239 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
2,899 GBP2024-11-30
1,000 GBP2023-11-30
Amounts owed to directors
Current
105,882 GBP2024-11-30
127,622 GBP2023-11-30
Creditors
Current
184,035 GBP2024-11-30
235,635 GBP2023-11-30