47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
17,695 GBP2024-11-30
23,291 GBP2023-11-27
Total Inventories
40,080 GBP2024-11-30
48,970 GBP2023-11-27
Debtors
9,676 GBP2024-11-30
16,765 GBP2023-11-27
Cash at bank and in hand
3,133 GBP2024-11-30
2,738 GBP2023-11-27
Current Assets
52,889 GBP2024-11-30
68,473 GBP2023-11-27
Net Current Assets/Liabilities
4,275 GBP2024-11-30
-1,723 GBP2023-11-27
Total Assets Less Current Liabilities
21,970 GBP2024-11-30
21,568 GBP2023-11-27
Net Assets/Liabilities
-5,776 GBP2024-11-30
-12,178 GBP2023-11-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,996 GBP2024-11-30
24,996 GBP2023-11-27
Furniture and fittings
16,450 GBP2024-11-30
16,450 GBP2023-11-27
Property, Plant & Equipment - Gross Cost
41,446 GBP2024-11-30
41,446 GBP2023-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,936 GBP2024-11-30
6,249 GBP2023-11-27
Furniture and fittings
12,815 GBP2024-11-30
11,906 GBP2023-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,751 GBP2024-11-30
18,155 GBP2023-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,687 GBP2023-11-28 ~ 2024-11-30
Furniture and fittings
909 GBP2023-11-28 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,596 GBP2023-11-28 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
14,060 GBP2024-11-30
18,747 GBP2023-11-27
Furniture and fittings
3,635 GBP2024-11-30
4,544 GBP2023-11-27
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,940 GBP2024-11-30
2,001 GBP2023-11-27
Other Debtors
Amounts falling due within one year
2,803 GBP2024-11-30
2,803 GBP2023-11-27
Debtors
Amounts falling due within one year
9,676 GBP2024-11-30
16,765 GBP2023-11-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,548 GBP2024-11-30
13,259 GBP2023-11-27
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,999 GBP2023-11-27
Trade Creditors/Trade Payables
Amounts falling due within one year
22,405 GBP2024-11-30
30,913 GBP2023-11-27
Taxation/Social Security Payable
Amounts falling due within one year
4,157 GBP2024-11-30
3,177 GBP2023-11-27
Other Creditors
Amounts falling due within one year
7,504 GBP2024-11-30
9,244 GBP2023-11-27
Accrued Liabilities
Amounts falling due within one year
8,604 GBP2023-11-27
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-11-30
15,000 GBP2023-11-27
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,746 GBP2024-11-30
18,746 GBP2023-11-27
Average Number of Employees
62023-11-28 ~ 2024-11-30
62022-11-29 ~ 2023-11-27