47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
115,089 GBP2023-11-30
112,429 GBP2022-11-30
Total Inventories
117,430 GBP2023-11-30
89,510 GBP2022-11-30
Debtors
3,650 GBP2023-11-30
4,560 GBP2022-11-30
Cash at bank and in hand
28,158 GBP2023-11-30
60,295 GBP2022-11-30
Current Assets
149,238 GBP2023-11-30
154,365 GBP2022-11-30
Net Current Assets/Liabilities
43,809 GBP2023-11-30
18,545 GBP2022-11-30
Total Assets Less Current Liabilities
158,898 GBP2023-11-30
130,974 GBP2022-11-30
Creditors
Amounts falling due after one year
-45,355 GBP2023-11-30
-49,278 GBP2022-11-30
Net Assets/Liabilities
113,543 GBP2023-11-30
81,696 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
113,443 GBP2023-11-30
81,596 GBP2022-11-30
Equity
113,543 GBP2023-11-30
81,696 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,358 GBP2023-11-30
111,358 GBP2022-11-30
Plant and equipment
13,889 GBP2023-11-30
9,867 GBP2022-11-30
Vehicles
4,700 GBP2023-11-30
4,700 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
129,947 GBP2023-11-30
125,925 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,291 GBP2023-11-30
8,995 GBP2022-11-30
Vehicles
4,567 GBP2023-11-30
4,501 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,858 GBP2023-11-30
13,496 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,296 GBP2022-12-01 ~ 2023-11-30
Vehicles
66 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
111,358 GBP2023-11-30
111,358 GBP2022-11-30
Plant and equipment
3,598 GBP2023-11-30
872 GBP2022-11-30
Vehicles
133 GBP2023-11-30
199 GBP2022-11-30
Other Debtors
3,650 GBP2023-11-30
4,560 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,667 GBP2023-11-30
62,999 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,879 GBP2023-11-30
5,453 GBP2022-11-30
Other Creditors
Amounts falling due within one year
73,883 GBP2023-11-30
67,368 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
45,355 GBP2023-11-30
49,278 GBP2022-11-30