47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
274,896 GBP2023-11-30
291,146 GBP2022-11-30
Property, Plant & Equipment
897,574 GBP2023-11-30
929,209 GBP2022-11-30
Fixed Assets
1,172,470 GBP2023-11-30
1,220,355 GBP2022-11-30
Total Inventories
140,000 GBP2023-11-30
180,000 GBP2022-11-30
Debtors
411,230 GBP2023-11-30
241,225 GBP2022-11-30
Cash at bank and in hand
732 GBP2023-11-30
48,423 GBP2022-11-30
Current Assets
551,962 GBP2023-11-30
469,648 GBP2022-11-30
Creditors
Amounts falling due within one year
-384,095 GBP2023-11-30
-188,623 GBP2022-11-30
Net Current Assets/Liabilities
167,867 GBP2023-11-30
281,025 GBP2022-11-30
Total Assets Less Current Liabilities
1,340,337 GBP2023-11-30
1,501,380 GBP2022-11-30
Creditors
Amounts falling due after one year
-1,045,746 GBP2023-11-30
-1,249,633 GBP2022-11-30
Net Assets/Liabilities
294,591 GBP2023-11-30
251,747 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
294,491 GBP2023-11-30
251,647 GBP2022-11-30
Equity
294,591 GBP2023-11-30
251,747 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-12-01 ~ 2023-11-30
Office equipment
25 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
325,000 GBP2023-11-30
325,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
50,104 GBP2023-11-30
33,854 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
16,250 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
996,851 GBP2023-11-30
995,144 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,278 GBP2023-11-30
65,935 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,342 GBP2022-12-01 ~ 2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,611 GBP2023-11-30
59,520 GBP2022-11-30