47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
50,893 GBP2024-11-30
86,893 GBP2023-11-30
Property, Plant & Equipment
95,892 GBP2024-11-30
98,778 GBP2023-11-30
Fixed Assets
146,785 GBP2024-11-30
185,671 GBP2023-11-30
Total Inventories
92,381 GBP2024-11-30
112,954 GBP2023-11-30
Debtors
116,452 GBP2024-11-30
105,484 GBP2023-11-30
Cash at bank and in hand
237,184 GBP2024-11-30
201,942 GBP2023-11-30
Current Assets
446,017 GBP2024-11-30
420,380 GBP2023-11-30
Creditors
Current
385,763 GBP2024-11-30
388,279 GBP2023-11-30
Net Current Assets/Liabilities
60,254 GBP2024-11-30
32,101 GBP2023-11-30
Total Assets Less Current Liabilities
207,039 GBP2024-11-30
217,772 GBP2023-11-30
Creditors
Non-current
-12,115 GBP2024-11-30
-42,115 GBP2023-11-30
Net Assets/Liabilities
187,198 GBP2024-11-30
170,198 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
187,098 GBP2024-11-30
170,098 GBP2023-11-30
Equity
187,198 GBP2024-11-30
170,198 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
362022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,107 GBP2024-11-30
273,107 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
50,893 GBP2024-11-30
86,893 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,930 GBP2024-11-30
379,450 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,038 GBP2024-11-30
280,672 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,366 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
95,892 GBP2024-11-30
98,778 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,527 GBP2024-11-30
Amounts falling due within one year, Current
8,391 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
68,817 GBP2024-11-30
86,628 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
26,108 GBP2024-11-30
Amounts falling due within one year, Current
10,465 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
116,452 GBP2024-11-30
Amounts falling due within one year, Current
105,484 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
53,948 GBP2023-11-30
Trade Creditors/Trade Payables
Current
104,949 GBP2024-11-30
95,084 GBP2023-11-30
Amounts owed to group undertakings
Current
89,762 GBP2024-11-30
106,591 GBP2023-11-30
Other Taxation & Social Security Payable
Current
92,534 GBP2024-11-30
45,541 GBP2023-11-30
Other Creditors
Current
98,518 GBP2024-11-30
87,115 GBP2023-11-30
Non-current
12,115 GBP2024-11-30
42,115 GBP2023-11-30