47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
258,646 GBP2024-11-30
274,896 GBP2023-11-30
Property, Plant & Equipment
957,870 GBP2024-11-30
897,574 GBP2023-11-30
Fixed Assets
1,216,516 GBP2024-11-30
1,172,470 GBP2023-11-30
Total Inventories
125,000 GBP2024-11-30
140,000 GBP2023-11-30
Debtors
287,255 GBP2024-11-30
411,665 GBP2023-11-30
Cash at bank and in hand
114,392 GBP2024-11-30
297 GBP2023-11-30
Current Assets
526,647 GBP2024-11-30
551,962 GBP2023-11-30
Net Current Assets/Liabilities
-60,451 GBP2024-11-30
167,867 GBP2023-11-30
Total Assets Less Current Liabilities
1,156,065 GBP2024-11-30
1,340,337 GBP2023-11-30
Net Assets/Liabilities
213,087 GBP2024-11-30
294,591 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
212,987 GBP2024-11-30
294,491 GBP2023-11-30
Equity
213,087 GBP2024-11-30
294,591 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-12-01 ~ 2024-11-30
Office equipment
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
182023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-11-30
325,000 GBP2023-11-30
Intangible Assets - Gross Cost
325,000 GBP2024-11-30
325,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,354 GBP2024-11-30
50,104 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
66,354 GBP2024-11-30
50,104 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,250 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
16,250 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
258,646 GBP2024-11-30
274,896 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
807,461 GBP2024-11-30
796,961 GBP2023-11-30
Vehicles
101,439 GBP2024-11-30
130,019 GBP2023-11-30
Tools/Equipment for furniture and fittings
124,156 GBP2024-11-30
68,163 GBP2023-11-30
Office equipment
1,708 GBP2024-11-30
1,708 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,071,264 GBP2024-11-30
996,851 GBP2023-11-30
Property, Plant & Equipment - Disposals
-28,580 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,500 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
66,024 GBP2024-11-30
63,517 GBP2023-11-30
Tools/Equipment for furniture and fittings
46,004 GBP2024-11-30
35,479 GBP2023-11-30
Office equipment
608 GBP2024-11-30
281 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,394 GBP2024-11-30
99,277 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2023-12-01 ~ 2024-11-30
Vehicles
12,918 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
10,525 GBP2023-12-01 ~ 2024-11-30
Office equipment
327 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,528 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,411 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
807,461 GBP2024-11-30
796,961 GBP2023-11-30
Plant and equipment
35,742 GBP2024-11-30
Vehicles
35,415 GBP2024-11-30
66,502 GBP2023-11-30
Tools/Equipment for furniture and fittings
78,152 GBP2024-11-30
32,684 GBP2023-11-30
Office equipment
1,100 GBP2024-11-30
1,427 GBP2023-11-30
Other types of inventories not specified separately
125,000 GBP2024-11-30
140,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
373,047 GBP2024-11-30
160,391 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,364 GBP2024-11-30
147,441 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,996 GBP2024-11-30
26,418 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,990 GBP2024-11-30
20,179 GBP2023-11-30
Other Creditors
Amounts falling due within one year
11,553 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,578 GBP2024-11-30
3,113 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
920,018 GBP2024-11-30
1,028,135 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,653 GBP2024-11-30
17,611 GBP2023-11-30
Net Deferred Tax Liability/Asset
18,307 GBP2024-11-30