47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Property, Plant & Equipment
24,987 GBP2023-11-30
33,283 GBP2022-11-30
Fixed Assets
39,987 GBP2023-11-30
48,283 GBP2022-11-30
Total Inventories
69,038 GBP2023-11-30
71,235 GBP2022-11-30
Debtors
431,357 GBP2023-11-30
352,758 GBP2022-11-30
Cash at bank and in hand
62,735 GBP2023-11-30
51,424 GBP2022-11-30
Current Assets
563,130 GBP2023-11-30
475,417 GBP2022-11-30
Creditors
Current
319,005 GBP2023-11-30
281,300 GBP2022-11-30
Net Current Assets/Liabilities
244,125 GBP2023-11-30
194,117 GBP2022-11-30
Total Assets Less Current Liabilities
284,112 GBP2023-11-30
242,400 GBP2022-11-30
Creditors
Non-current
27,251 GBP2023-11-30
35,616 GBP2022-11-30
Net Assets/Liabilities
256,861 GBP2023-11-30
206,784 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
256,860 GBP2023-11-30
206,783 GBP2022-11-30
Equity
256,861 GBP2023-11-30
206,784 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-11-30
Intangible Assets
Net goodwill
15,000 GBP2023-11-30
15,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100 GBP2022-11-30
Plant and equipment
59,513 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
59,613 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,626 GBP2023-11-30
26,330 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,626 GBP2023-11-30
26,330 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,296 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,296 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
100 GBP2023-11-30
100 GBP2022-11-30
Plant and equipment
24,887 GBP2023-11-30
33,183 GBP2022-11-30
Other Debtors
Current
33,750 GBP2023-11-30
33,750 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
431,357 GBP2023-11-30
352,758 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
314 GBP2023-11-30
Trade Creditors/Trade Payables
Current
140,930 GBP2023-11-30
98,721 GBP2022-11-30
Corporation Tax Payable
Current
18,699 GBP2023-11-30
23,352 GBP2022-11-30
Other Taxation & Social Security Payable
Current
166 GBP2023-11-30
1,911 GBP2022-11-30
Other Creditors
Current
14,000 GBP2023-11-30
15,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,659 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,051 GBP2023-11-30
35,616 GBP2022-11-30
Other Creditors
Non-current
1,200 GBP2023-11-30