47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
290,415 GBP2024-11-30
305,700 GBP2023-11-30
Property, Plant & Equipment
133,553 GBP2024-11-30
144,737 GBP2023-11-30
Fixed Assets
423,968 GBP2024-11-30
450,437 GBP2023-11-30
Total Inventories
27,750 GBP2024-11-30
27,500 GBP2023-11-30
Debtors
15,752 GBP2024-11-30
Cash at bank and in hand
72,601 GBP2024-11-30
15,445 GBP2023-11-30
Current Assets
116,103 GBP2024-11-30
42,945 GBP2023-11-30
Creditors
-211,350 GBP2024-11-30
-212,864 GBP2023-11-30
Net Current Assets/Liabilities
-95,247 GBP2024-11-30
-169,919 GBP2023-11-30
Total Assets Less Current Liabilities
328,721 GBP2024-11-30
280,518 GBP2023-11-30
Net Assets/Liabilities
125,668 GBP2024-11-30
55,539 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
125,666 GBP2024-11-30
55,537 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-11-05 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
305,700 GBP2024-11-30
305,700 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,285 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,285 GBP2024-11-30
Intangible Assets
Net goodwill
290,415 GBP2024-11-30
305,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Motor vehicles
59,650 GBP2024-11-30
59,650 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
159,650 GBP2024-11-30
159,650 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,097 GBP2024-11-30
14,913 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,097 GBP2024-11-30
14,913 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,184 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,184 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,000 GBP2024-11-30
100,000 GBP2023-11-30
Motor vehicles
33,553 GBP2024-11-30
44,737 GBP2023-11-30
Other types of inventories not specified separately
27,750 GBP2024-11-30
27,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
4,556 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
11,196 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
12,869 GBP2024-11-30
11,505 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,750 GBP2024-11-30
6,749 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
34,867 GBP2024-11-30
71,805 GBP2023-11-30
Other Remaining Borrowings
Current
23,994 GBP2023-11-30
Corporation Tax Payable
Current
2,654 GBP2024-11-30
2,654 GBP2023-11-30
Amount of value-added tax that is payable
Current
8,146 GBP2023-11-30
Amounts owed to directors
Current
154,210 GBP2024-11-30
88,011 GBP2023-11-30
Creditors
Current
211,350 GBP2024-11-30
212,864 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,774 GBP2024-11-30
41,644 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
174,279 GBP2024-11-30
183,335 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,869 GBP2024-11-30
11,505 GBP2023-11-30
Between one and five year
28,774 GBP2024-11-30
41,644 GBP2023-11-30
Minimum gross finance lease payments owing
41,643 GBP2024-11-30
53,149 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
41,643 GBP2024-11-30
53,149 GBP2023-11-30