47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
200,038 GBP2023-11-30
211,805 GBP2022-11-30
Property, Plant & Equipment
35,605 GBP2023-11-30
46,208 GBP2022-11-30
Fixed Assets
235,643 GBP2023-11-30
258,013 GBP2022-11-30
Debtors
45,830 GBP2023-11-30
174,696 GBP2022-11-30
Cash at bank and in hand
38,040 GBP2023-11-30
13,322 GBP2022-11-30
Current Assets
83,870 GBP2023-11-30
188,018 GBP2022-11-30
Net Current Assets/Liabilities
-127,797 GBP2023-11-30
-68,400 GBP2022-11-30
Total Assets Less Current Liabilities
107,846 GBP2023-11-30
189,613 GBP2022-11-30
Net Assets/Liabilities
79,758 GBP2023-11-30
112,933 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
79,756 GBP2023-11-30
112,932 GBP2022-11-30
Equity
79,758 GBP2023-11-30
112,933 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-12-01 ~ 2023-11-30
Office equipment
20 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
235,339 GBP2023-11-30
235,339 GBP2022-11-30
Intangible Assets - Gross Cost
235,339 GBP2023-11-30
235,339 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,301 GBP2023-11-30
23,534 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
35,301 GBP2023-11-30
23,534 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,767 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
11,767 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
200,038 GBP2023-11-30
211,805 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
32,540 GBP2023-11-30
32,540 GBP2022-11-30
Tools/Equipment for furniture and fittings
49,608 GBP2023-11-30
49,608 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
83,147 GBP2023-11-30
82,148 GBP2022-11-30
Office equipment
999 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,812 GBP2023-11-30
14,236 GBP2022-11-30
Tools/Equipment for furniture and fittings
28,680 GBP2023-11-30
21,704 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,542 GBP2023-11-30
35,940 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,576 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
6,976 GBP2022-12-01 ~ 2023-11-30
Office equipment
50 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,602 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
50 GBP2023-11-30
Property, Plant & Equipment
Vehicles
13,728 GBP2023-11-30
18,304 GBP2022-11-30
Tools/Equipment for furniture and fittings
20,928 GBP2023-11-30
27,904 GBP2022-11-30
Office equipment
949 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,683 GBP2023-11-30
232,220 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,353 GBP2023-11-30
9,640 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,875 GBP2023-11-30
14,558 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,756 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,825 GBP2023-11-30
58,110 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,569 GBP2022-11-30
Net Deferred Tax Liability/Asset
4,263 GBP2023-11-30