47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
12,796 GBP2023-11-30
19,804 GBP2022-11-30
Fixed Assets
12,796 GBP2023-11-30
19,804 GBP2022-11-30
Total Inventories
62,000 GBP2023-11-30
33,500 GBP2022-11-30
Debtors
35,713 GBP2023-11-30
36,000 GBP2022-11-30
Cash at bank and in hand
15,400 GBP2023-11-30
16,340 GBP2022-11-30
Current Assets
113,113 GBP2023-11-30
85,840 GBP2022-11-30
Creditors
Amounts falling due within one year
-33,637 GBP2023-11-30
-17,522 GBP2022-11-30
Net Current Assets/Liabilities
79,476 GBP2023-11-30
68,318 GBP2022-11-30
Total Assets Less Current Liabilities
92,272 GBP2023-11-30
88,122 GBP2022-11-30
Creditors
Amounts falling due after one year
-36,459 GBP2023-11-30
-51,829 GBP2022-11-30
Net Assets/Liabilities
55,813 GBP2023-11-30
36,293 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
55,713 GBP2023-11-30
36,193 GBP2022-11-30
Equity
55,813 GBP2023-11-30
36,293 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,723 GBP2023-11-30
5,723 GBP2022-11-30
Motor cars
32,222 GBP2023-11-30
32,222 GBP2022-11-30
Computers
162 GBP2023-11-30
162 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
41,607 GBP2023-11-30
38,107 GBP2022-11-30
Furniture and fittings
3,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,522 GBP2023-11-30
3,377 GBP2022-11-30
Motor cars
23,974 GBP2023-11-30
14,926 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,811 GBP2023-11-30
18,303 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
274 GBP2022-12-01 ~ 2023-11-30
Computers
41 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,508 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
274 GBP2023-11-30
Computers
41 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
1,201 GBP2023-11-30
2,346 GBP2022-11-30
Motor cars
8,248 GBP2023-11-30
17,296 GBP2022-11-30
Furniture and fittings
3,226 GBP2023-11-30
Computers
121 GBP2023-11-30
162 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-12-01 ~ 2023-11-30