47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
10,000 GBP2024-11-30
25,000 GBP2023-11-30
Property, Plant & Equipment
61,030 GBP2024-11-30
69,279 GBP2023-11-30
Fixed Assets
71,030 GBP2024-11-30
94,279 GBP2023-11-30
Total Inventories
138,545 GBP2024-11-30
145,350 GBP2023-11-30
Debtors
5,923 GBP2023-11-30
Cash at bank and in hand
35,911 GBP2024-11-30
30,403 GBP2023-11-30
Current Assets
174,456 GBP2024-11-30
181,676 GBP2023-11-30
Creditors
-73,423 GBP2024-11-30
-104,736 GBP2023-11-30
Net Current Assets/Liabilities
101,033 GBP2024-11-30
76,940 GBP2023-11-30
Total Assets Less Current Liabilities
172,063 GBP2024-11-30
171,219 GBP2023-11-30
Net Assets/Liabilities
126,603 GBP2024-11-30
153,266 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
126,602 GBP2024-11-30
153,265 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-11-30
75,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
10,000 GBP2024-11-30
25,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,956 GBP2024-11-30
53,066 GBP2023-11-30
Motor vehicles
6,700 GBP2024-11-30
6,700 GBP2023-11-30
Furniture and fittings
540 GBP2024-11-30
540 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
102,696 GBP2024-11-30
100,806 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
40,500 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,105 GBP2024-11-30
23,862 GBP2023-11-30
Motor vehicles
5,025 GBP2024-11-30
4,020 GBP2023-11-30
Furniture and fittings
486 GBP2024-11-30
405 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,666 GBP2024-11-30
31,527 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,243 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,005 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
81 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,139 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,050 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,450 GBP2024-11-30
Plant and equipment
22,851 GBP2024-11-30
29,204 GBP2023-11-30
Motor vehicles
1,675 GBP2024-11-30
2,680 GBP2023-11-30
Furniture and fittings
54 GBP2024-11-30
135 GBP2023-11-30
Finished Goods
138,545 GBP2024-11-30
145,350 GBP2023-11-30
Trade Creditors/Trade Payables
Current
66,529 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
44,046 GBP2024-11-30
9,868 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,062 GBP2024-11-30
26,985 GBP2023-11-30
Creditors
Current
73,423 GBP2024-11-30
104,736 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,127 GBP2024-11-30
17,953 GBP2023-11-30
Other Remaining Borrowings
Non-current
38,333 GBP2024-11-30