47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
80,757 GBP2023-11-30
89,730 GBP2022-11-30
Property, Plant & Equipment
65,066 GBP2023-11-30
81,936 GBP2022-11-30
Fixed Assets - Investments
66,013 GBP2023-11-30
240 GBP2022-11-30
Fixed Assets
211,836 GBP2023-11-30
171,906 GBP2022-11-30
Total Inventories
165,000 GBP2023-11-30
149,000 GBP2022-11-30
Debtors
16,250 GBP2023-11-30
16,250 GBP2022-11-30
Cash at bank and in hand
26,257 GBP2023-11-30
40,427 GBP2022-11-30
Current Assets
207,507 GBP2023-11-30
205,677 GBP2022-11-30
Net Current Assets/Liabilities
-130,446 GBP2023-11-30
-49,573 GBP2022-11-30
Total Assets Less Current Liabilities
81,390 GBP2023-11-30
122,333 GBP2022-11-30
Net Assets/Liabilities
48,313 GBP2023-11-30
76,698 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
48,312 GBP2023-11-30
76,697 GBP2022-11-30
Equity
48,313 GBP2023-11-30
76,698 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
124,237 GBP2023-11-30
124,237 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,480 GBP2023-11-30
34,507 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,973 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
80,757 GBP2023-11-30
89,730 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,846 GBP2023-11-30
123,846 GBP2022-11-30
Vehicles
22,917 GBP2023-11-30
22,917 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
146,763 GBP2023-11-30
146,763 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,031 GBP2023-11-30
51,578 GBP2022-11-30
Vehicles
15,666 GBP2023-11-30
13,249 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,697 GBP2023-11-30
64,827 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,453 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,417 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,870 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
57,815 GBP2023-11-30
72,268 GBP2022-11-30
Vehicles
7,251 GBP2023-11-30
9,668 GBP2022-11-30
Investments in Group Undertakings
Additions to investments
240 GBP2023-11-30
Other Investments Other Than Loans
Additions to investments
65,773 GBP2023-11-30
Investments in Group Undertakings
240 GBP2023-11-30
Other Investments Other Than Loans
65,773 GBP2023-11-30
Other Debtors
16,250 GBP2023-11-30
16,250 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,512 GBP2023-11-30
1,845 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,375 GBP2023-11-30
4,198 GBP2022-11-30
Other Creditors
Amounts falling due within one year
204,066 GBP2023-11-30
249,207 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
25,645 GBP2023-11-30
36,293 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,432 GBP2023-11-30
9,342 GBP2022-11-30