47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
236,859 GBP2024-11-30
250,590 GBP2023-11-30
Property, Plant & Equipment
33,574 GBP2024-11-30
50,100 GBP2023-11-30
Fixed Assets
270,433 GBP2024-11-30
300,690 GBP2023-11-30
Total Inventories
55,000 GBP2024-11-30
70,000 GBP2023-11-30
Debtors
110,778 GBP2024-11-30
12,679 GBP2023-11-30
Cash at bank and in hand
14,329 GBP2024-11-30
90,863 GBP2023-11-30
Current Assets
180,107 GBP2024-11-30
173,542 GBP2023-11-30
Net Current Assets/Liabilities
11,482 GBP2024-11-30
15,842 GBP2023-11-30
Total Assets Less Current Liabilities
281,915 GBP2024-11-30
316,532 GBP2023-11-30
Net Assets/Liabilities
108,944 GBP2024-11-30
69,001 GBP2023-11-30
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
108,843 GBP2024-11-30
68,900 GBP2023-11-30
Equity
108,944 GBP2024-11-30
69,001 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
122023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
266,542 GBP2024-11-30
266,542 GBP2023-11-30
Intangible Assets - Gross Cost
266,542 GBP2024-11-30
266,542 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,683 GBP2024-11-30
15,952 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
29,683 GBP2024-11-30
15,952 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,731 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
13,731 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
236,859 GBP2024-11-30
250,590 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
65,765 GBP2024-11-30
65,765 GBP2023-11-30
Office equipment
335 GBP2024-11-30
335 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
66,100 GBP2024-11-30
66,100 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,358 GBP2024-11-30
15,916 GBP2023-11-30
Office equipment
168 GBP2024-11-30
84 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,526 GBP2024-11-30
16,000 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,442 GBP2023-12-01 ~ 2024-11-30
Office equipment
84 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,526 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,407 GBP2024-11-30
49,849 GBP2023-11-30
Office equipment
167 GBP2024-11-30
251 GBP2023-11-30
Finished Goods/Goods for Resale
55,000 GBP2024-11-30
70,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,134 GBP2024-11-30
61,723 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,425 GBP2024-11-30
71,425 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
27,171 GBP2024-11-30
21,497 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
562 GBP2024-11-30
3,055 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
164,577 GBP2024-11-30
236,003 GBP2023-11-30
Net Deferred Tax Liability/Asset
8,394 GBP2024-11-30
11,528 GBP2023-11-30