47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
27,688 GBP2024-11-30
36,918 GBP2023-11-30
Total Inventories
31,366 GBP2024-11-30
28,190 GBP2023-11-30
Debtors
92,739 GBP2024-11-30
454 GBP2023-11-30
Cash at bank and in hand
18,127 GBP2024-11-30
83,977 GBP2023-11-30
Current Assets
142,232 GBP2024-11-30
112,621 GBP2023-11-30
Creditors
Current
59,676 GBP2024-11-30
24,670 GBP2023-11-30
Net Current Assets/Liabilities
82,556 GBP2024-11-30
87,951 GBP2023-11-30
Total Assets Less Current Liabilities
110,244 GBP2024-11-30
124,869 GBP2023-11-30
Creditors
Non-current
81,268 GBP2024-11-30
116,446 GBP2023-11-30
Net Assets/Liabilities
28,976 GBP2024-11-30
8,423 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
28,876 GBP2024-11-30
8,323 GBP2023-11-30
Equity
28,976 GBP2024-11-30
8,423 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,926 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,238 GBP2024-11-30
47,008 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,230 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
27,688 GBP2024-11-30
36,918 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,500 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
239 GBP2024-11-30
454 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
92,739 GBP2024-11-30
454 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
4,998 GBP2024-11-30
Trade Creditors/Trade Payables
Current
40,832 GBP2024-11-30
22,051 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,965 GBP2024-11-30
2,122 GBP2023-11-30
Other Creditors
Current
10,881 GBP2024-11-30
497 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
81,268 GBP2024-11-30
116,446 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30