47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Property, Plant & Equipment
18,766 GBP2024-11-30
24,987 GBP2023-11-30
Fixed Assets
33,766 GBP2024-11-30
39,987 GBP2023-11-30
Total Inventories
66,748 GBP2024-11-30
69,038 GBP2023-11-30
Debtors
523,220 GBP2024-11-30
431,357 GBP2023-11-30
Cash at bank and in hand
31,107 GBP2024-11-30
62,734 GBP2023-11-30
Current Assets
621,075 GBP2024-11-30
563,129 GBP2023-11-30
Net Current Assets/Liabilities
317,430 GBP2024-11-30
294,356 GBP2023-11-30
Total Assets Less Current Liabilities
351,196 GBP2024-11-30
334,343 GBP2023-11-30
Net Assets/Liabilities
319,383 GBP2024-11-30
256,860 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
319,382 GBP2024-11-30
256,859 GBP2023-11-30
Equity
319,383 GBP2024-11-30
256,860 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Intangible Assets - Gross Cost
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Intangible Assets
Other than goodwill
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,613 GBP2024-11-30
59,613 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
59,613 GBP2024-11-30
59,613 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,847 GBP2024-11-30
34,626 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,847 GBP2024-11-30
34,626 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,221 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,766 GBP2024-11-30
24,987 GBP2023-11-30
Finished Goods/Goods for Resale
66,748 GBP2024-11-30
69,038 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,734 GBP2024-11-30
156,130 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
314 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
37,576 GBP2024-11-30
29,385 GBP2023-11-30
Other Creditors
Amounts falling due within one year
94,286 GBP2024-11-30
80,286 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,049 GBP2024-11-30
2,658 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,813 GBP2024-11-30
77,483 GBP2023-11-30