47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
114,156 GBP2024-11-30
115,089 GBP2023-11-30
Total Inventories
147,130 GBP2024-11-30
117,430 GBP2023-11-30
Debtors
14,891 GBP2024-11-30
3,650 GBP2023-11-30
Cash at bank and in hand
26,230 GBP2024-11-30
28,158 GBP2023-11-30
Current Assets
188,251 GBP2024-11-30
149,238 GBP2023-11-30
Net Current Assets/Liabilities
62,626 GBP2024-11-30
43,809 GBP2023-11-30
Total Assets Less Current Liabilities
176,782 GBP2024-11-30
158,898 GBP2023-11-30
Creditors
Amounts falling due after one year
-41,606 GBP2024-11-30
-45,355 GBP2023-11-30
Net Assets/Liabilities
135,176 GBP2024-11-30
113,543 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
135,076 GBP2024-11-30
113,443 GBP2023-11-30
Equity
135,176 GBP2024-11-30
113,543 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,358 GBP2024-11-30
111,358 GBP2023-11-30
Plant and equipment
13,889 GBP2024-11-30
13,889 GBP2023-11-30
Vehicles
4,700 GBP2024-11-30
4,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
129,947 GBP2024-11-30
129,947 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,190 GBP2024-11-30
10,291 GBP2023-11-30
Vehicles
4,601 GBP2024-11-30
4,567 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,791 GBP2024-11-30
14,858 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
899 GBP2023-12-01 ~ 2024-11-30
Vehicles
34 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
111,358 GBP2024-11-30
111,358 GBP2023-11-30
Plant and equipment
2,699 GBP2024-11-30
3,598 GBP2023-11-30
Vehicles
99 GBP2024-11-30
133 GBP2023-11-30
Trade Debtors/Trade Receivables
10,439 GBP2024-11-30
Other Debtors
4,452 GBP2024-11-30
3,650 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,773 GBP2024-11-30
25,667 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,501 GBP2024-11-30
5,879 GBP2023-11-30
Other Creditors
Amounts falling due within one year
75,351 GBP2024-11-30
73,883 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
41,606 GBP2024-11-30
45,355 GBP2023-11-30