47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
47,005 GBP2024-11-30
25,697 GBP2023-11-30
Total Inventories
593,452 GBP2024-11-30
574,867 GBP2023-11-30
Debtors
1,304,604 GBP2024-11-30
1,012,705 GBP2023-11-30
Cash at bank and in hand
50,366 GBP2024-11-30
107,914 GBP2023-11-30
Current Assets
1,948,422 GBP2024-11-30
1,695,486 GBP2023-11-30
Creditors
Current
466,383 GBP2024-11-30
366,256 GBP2023-11-30
Net Current Assets/Liabilities
1,482,039 GBP2024-11-30
1,329,230 GBP2023-11-30
Total Assets Less Current Liabilities
1,529,044 GBP2024-11-30
1,354,927 GBP2023-11-30
Creditors
Non-current
5,833 GBP2024-11-30
15,833 GBP2023-11-30
Net Assets/Liabilities
1,523,211 GBP2024-11-30
1,339,094 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,523,111 GBP2024-11-30
1,338,994 GBP2023-11-30
Equity
1,523,211 GBP2024-11-30
1,339,094 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,289 GBP2024-11-30
92,143 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,284 GBP2024-11-30
66,446 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,296 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,458 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
47,005 GBP2024-11-30
25,697 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
10,754 GBP2024-11-30
Amounts falling due within one year, Current
18,855 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,304,604 GBP2024-11-30
Amounts falling due within one year, Current
1,012,705 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
220,152 GBP2024-11-30
185,299 GBP2023-11-30
Other Taxation & Social Security Payable
Current
83,180 GBP2024-11-30
93,025 GBP2023-11-30
Other Creditors
Current
153,051 GBP2024-11-30
77,932 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-11-30
15,833 GBP2023-11-30