47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
181 GBP2024-11-30
3,026 GBP2023-11-30
Fixed Assets
181 GBP2024-11-30
3,026 GBP2023-11-30
Debtors
13,937 GBP2024-11-30
16,000 GBP2023-11-30
Cash at bank and in hand
3,238 GBP2024-11-30
68,343 GBP2023-11-30
Current Assets
17,175 GBP2024-11-30
84,343 GBP2023-11-30
Creditors
-22,677 GBP2024-11-30
-33,527 GBP2023-11-30
Net Current Assets/Liabilities
-5,502 GBP2024-11-30
50,816 GBP2023-11-30
Total Assets Less Current Liabilities
-5,321 GBP2024-11-30
53,842 GBP2023-11-30
Creditors
Non-current
-4,951 GBP2024-11-30
-13,144 GBP2023-11-30
Net Assets/Liabilities
-10,272 GBP2024-11-30
40,698 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-10,274 GBP2024-11-30
40,696 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,572 GBP2023-11-30
Motor vehicles
11,868 GBP2024-11-30
11,868 GBP2023-11-30
Computers
2,807 GBP2024-11-30
4,161 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
14,675 GBP2024-11-30
27,601 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,572 GBP2023-12-01 ~ 2024-11-30
Computers
-1,354 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-12,926 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,401 GBP2023-11-30
Motor vehicles
11,748 GBP2024-11-30
11,708 GBP2023-11-30
Computers
2,746 GBP2024-11-30
3,466 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,494 GBP2024-11-30
24,575 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40 GBP2023-12-01 ~ 2024-11-30
Computers
296 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,401 GBP2023-12-01 ~ 2024-11-30
Computers
-1,016 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,417 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
120 GBP2024-11-30
160 GBP2023-11-30
Computers
61 GBP2024-11-30
695 GBP2023-11-30
Plant and equipment
2,171 GBP2023-11-30
Other Debtors
Current
7,401 GBP2024-11-30
16,000 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
6,536 GBP2024-11-30
Trade Creditors/Trade Payables
Current
4,338 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-11-30
13,500 GBP2023-11-30
Corporation Tax Payable
Current
12,361 GBP2024-11-30
12,050 GBP2023-11-30
Other Taxation & Social Security Payable
Current
939 GBP2023-11-30
Amount of value-added tax that is payable
Current
1,769 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
540 GBP2024-11-30
910 GBP2023-11-30
Amounts owed to directors
Current
176 GBP2024-11-30
21 GBP2023-11-30
Creditors
Current
22,677 GBP2024-11-30
33,527 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,951 GBP2024-11-30
13,144 GBP2023-11-30