47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
72,681 GBP2024-11-30
80,757 GBP2023-11-30
Property, Plant & Equipment
51,690 GBP2024-11-30
65,066 GBP2023-11-30
Fixed Assets - Investments
71,013 GBP2024-11-30
66,013 GBP2023-11-30
Fixed Assets
195,384 GBP2024-11-30
211,836 GBP2023-11-30
Total Inventories
240,000 GBP2024-11-30
165,000 GBP2023-11-30
Debtors
123,054 GBP2024-11-30
16,250 GBP2023-11-30
Cash at bank and in hand
3,623 GBP2024-11-30
26,257 GBP2023-11-30
Current Assets
366,677 GBP2024-11-30
207,507 GBP2023-11-30
Net Current Assets/Liabilities
-84,190 GBP2024-11-30
-130,446 GBP2023-11-30
Total Assets Less Current Liabilities
111,194 GBP2024-11-30
81,390 GBP2023-11-30
Net Assets/Liabilities
91,781 GBP2024-11-30
48,313 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
91,780 GBP2024-11-30
48,312 GBP2023-11-30
Equity
91,781 GBP2024-11-30
48,313 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
124,237 GBP2024-11-30
124,237 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,556 GBP2024-11-30
43,480 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,076 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
72,681 GBP2024-11-30
80,757 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,846 GBP2024-11-30
123,846 GBP2023-11-30
Vehicles
22,917 GBP2024-11-30
22,917 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
146,763 GBP2024-11-30
146,763 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,594 GBP2024-11-30
66,031 GBP2023-11-30
Vehicles
17,479 GBP2024-11-30
15,666 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,073 GBP2024-11-30
81,697 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,563 GBP2023-12-01 ~ 2024-11-30
Vehicles
1,813 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,376 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
46,252 GBP2024-11-30
57,815 GBP2023-11-30
Vehicles
5,438 GBP2024-11-30
7,251 GBP2023-11-30
Investments in Group Undertakings
240 GBP2024-11-30
240 GBP2023-11-30
Other Investments Other Than Loans
70,773 GBP2024-11-30
65,773 GBP2023-11-30
Additions to investments
5,000 GBP2024-11-30
Other Debtors
123,054 GBP2024-11-30
16,250 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,145 GBP2024-11-30
129,512 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,355 GBP2024-11-30
4,375 GBP2023-11-30
Other Creditors
Amounts falling due within one year
408,367 GBP2024-11-30
204,066 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
15,493 GBP2024-11-30
25,645 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,920 GBP2024-11-30
7,432 GBP2023-11-30