47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
14,000 GBP2023-11-30
15,750 GBP2022-11-30
Property, Plant & Equipment
9,608 GBP2023-11-30
9,298 GBP2022-11-30
Fixed Assets
23,608 GBP2023-11-30
25,048 GBP2022-11-30
Total Inventories
41,260 GBP2023-11-30
7,800 GBP2022-11-30
Cash at bank and in hand
96,065 GBP2023-11-30
5,565 GBP2022-11-30
Current Assets
137,325 GBP2023-11-30
13,365 GBP2022-11-30
Net Current Assets/Liabilities
-730 GBP2023-11-30
-12,759 GBP2022-11-30
Net Assets/Liabilities
22,878 GBP2023-11-30
12,289 GBP2022-11-30
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2023-11-30
17,500 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2023-11-30
1,750 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,750 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
14,000 GBP2023-11-30
15,750 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,236 GBP2023-11-30
10,236 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
12,949 GBP2023-11-30
10,236 GBP2022-11-30
Furniture and fittings
1,900 GBP2023-11-30
Computers
813 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,798 GBP2023-11-30
938 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,341 GBP2023-11-30
938 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,860 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
380 GBP2022-12-01 ~ 2023-11-30
Computers
163 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,403 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
380 GBP2023-11-30
Computers
163 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
7,438 GBP2023-11-30
9,298 GBP2022-11-30
Furniture and fittings
1,520 GBP2023-11-30
Computers
650 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
210 GBP2023-11-30
2,136 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,055 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,821 GBP2023-11-30
5,336 GBP2022-11-30
Other Creditors
Amounts falling due within one year
903 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
134,121 GBP2023-11-30
4,597 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30