47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-11-30
Class 2 ordinary share
12016-12-01 ~ 2017-11-30
Class 3 ordinary share
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment
42,355 GBP2017-11-30
46,680 GBP2016-11-30
Total Inventories
88,000 GBP2017-11-30
91,500 GBP2016-11-30
Debtors
3,126 GBP2017-11-30
2,522 GBP2016-11-30
Cash at bank and in hand
12,716 GBP2017-11-30
16,280 GBP2016-11-30
Current Assets
103,842 GBP2017-11-30
110,302 GBP2016-11-30
Creditors
Current
169,995 GBP2017-11-30
146,756 GBP2016-11-30
Net Current Assets/Liabilities
-66,153 GBP2017-11-30
-36,454 GBP2016-11-30
Total Assets Less Current Liabilities
-23,798 GBP2017-11-30
10,226 GBP2016-11-30
Net Assets/Liabilities
-29,631 GBP2017-11-30
3,469 GBP2016-11-30
Equity
Called up share capital
280 GBP2017-11-30
280 GBP2016-11-30
Retained earnings (accumulated losses)
-29,911 GBP2017-11-30
3,189 GBP2016-11-30
Equity
-29,631 GBP2017-11-30
3,469 GBP2016-11-30
Average Number of Employees
102016-12-01 ~ 2017-11-30
82015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,087 GBP2017-11-30
24,651 GBP2016-11-30
Plant and equipment
28,368 GBP2017-11-30
28,368 GBP2016-11-30
Furniture and fittings
34,291 GBP2017-11-30
31,851 GBP2016-11-30
Computers
5,439 GBP2017-11-30
5,439 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
94,185 GBP2017-11-30
90,309 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,519 GBP2017-11-30
8,027 GBP2016-11-30
Plant and equipment
17,251 GBP2017-11-30
15,290 GBP2016-11-30
Furniture and fittings
17,915 GBP2017-11-30
15,312 GBP2016-11-30
Computers
5,145 GBP2017-11-30
5,000 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,830 GBP2017-11-30
43,629 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,492 GBP2016-12-01 ~ 2017-11-30
Plant and equipment
1,961 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
2,603 GBP2016-12-01 ~ 2017-11-30
Computers
145 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,201 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Improvements to leasehold property
14,568 GBP2017-11-30
16,624 GBP2016-11-30
Plant and equipment
11,117 GBP2017-11-30
13,078 GBP2016-11-30
Furniture and fittings
16,376 GBP2017-11-30
16,539 GBP2016-11-30
Computers
294 GBP2017-11-30
439 GBP2016-11-30
Merchandise
88,000 GBP2017-11-30
91,500 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
1,060 GBP2016-11-30
Other Debtors
Current
1,000 GBP2017-11-30
1,000 GBP2016-11-30
Amount of value-added tax that is recoverable
Current
696 GBP2017-11-30
Called-up share capital (not paid)
Current
279 GBP2017-11-30
279 GBP2016-11-30
Prepayments
Current
1,151 GBP2017-11-30
183 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
3,126 GBP2017-11-30
2,522 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
13,802 GBP2017-11-30
Other Remaining Borrowings
Current
10,587 GBP2017-11-30
14,770 GBP2016-11-30
Trade Creditors/Trade Payables
Current
123,576 GBP2017-11-30
112,320 GBP2016-11-30
Corporation Tax Payable
Current
7,287 GBP2017-11-30
6,566 GBP2016-11-30
Other Taxation & Social Security Payable
Current
7,068 GBP2017-11-30
3,938 GBP2016-11-30
Accrued Liabilities
Current
2,675 GBP2017-11-30
1,250 GBP2016-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,833 GBP2017-11-30
6,757 GBP2016-11-30
Profit/Loss
Retained earnings (accumulated losses)
49 GBP2016-12-01 ~ 2017-11-30
Dividends Paid
Retained earnings (accumulated losses)
-33,149 GBP2016-12-01 ~ 2017-11-30