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
140,000 GBP2024-11-30
140,000 GBP2023-11-30
Property, Plant & Equipment
217,102 GBP2024-11-30
209,120 GBP2023-11-30
Fixed Assets
357,102 GBP2024-11-30
349,120 GBP2023-11-30
Total Inventories
71,560 GBP2024-11-30
62,850 GBP2023-11-30
Debtors
170,610 GBP2024-11-30
422,269 GBP2023-11-30
Cash at bank and in hand
108,882 GBP2024-11-30
8,119 GBP2023-11-30
Current Assets
351,052 GBP2024-11-30
493,238 GBP2023-11-30
Creditors
Current
167,981 GBP2024-11-30
307,864 GBP2023-11-30
Net Current Assets/Liabilities
183,071 GBP2024-11-30
185,374 GBP2023-11-30
Total Assets Less Current Liabilities
540,173 GBP2024-11-30
534,494 GBP2023-11-30
Creditors
Non-current
503,615 GBP2024-11-30
500,123 GBP2023-11-30
Net Assets/Liabilities
36,558 GBP2024-11-30
34,371 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
36,458 GBP2024-11-30
34,271 GBP2023-11-30
Equity
36,558 GBP2024-11-30
34,371 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-11-30
Intangible Assets
Net goodwill
140,000 GBP2024-11-30
140,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Plant and equipment
25,781 GBP2024-11-30
14,781 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
225,781 GBP2024-11-30
214,781 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,679 GBP2024-11-30
5,661 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,679 GBP2024-11-30
5,661 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,018 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,018 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-11-30
200,000 GBP2023-11-30
Plant and equipment
17,102 GBP2024-11-30
9,120 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,000 GBP2024-11-30
416,839 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
17,610 GBP2024-11-30
5,430 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
170,610 GBP2024-11-30
422,269 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
29,891 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,068 GBP2024-11-30
74,862 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,614 GBP2024-11-30
4,856 GBP2023-11-30
Other Creditors
Current
133,299 GBP2024-11-30
198,255 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
503,615 GBP2024-11-30
500,123 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30