47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,328 GBP2017-11-30
39,389 GBP2016-11-30
Total Inventories
44,450 GBP2017-11-30
69,870 GBP2016-11-30
Debtors
12,591 GBP2017-11-30
19,884 GBP2016-11-30
Cash at bank and in hand
52,463 GBP2017-11-30
6,371 GBP2016-11-30
Current Assets
109,504 GBP2017-11-30
96,125 GBP2016-11-30
Net Current Assets/Liabilities
-26,222 GBP2017-11-30
-38,106 GBP2016-11-30
Net Assets/Liabilities
11,106 GBP2017-11-30
1,283 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
11,006 GBP2017-11-30
1,183 GBP2016-11-30
Equity
11,106 GBP2017-11-30
1,283 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,884 GBP2017-11-30
31,884 GBP2016-11-30
Plant and equipment
16,614 GBP2017-11-30
16,614 GBP2016-11-30
Vehicles
1,520 GBP2017-11-30
1,520 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
50,018 GBP2017-11-30
50,018 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,170 GBP2017-11-30
9,809 GBP2016-11-30
Vehicles
1,520 GBP2017-11-30
820 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,690 GBP2017-11-30
10,629 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2016-12-01 ~ 2017-11-30
Vehicles
700 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,061 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
31,884 GBP2017-11-30
31,884 GBP2016-11-30
Plant and equipment
5,444 GBP2017-11-30
6,805 GBP2016-11-30
Vehicles
700 GBP2016-11-30
Other Debtors
12,591 GBP2017-11-30
19,884 GBP2016-11-30
Bank Overdrafts
Amounts falling due within one year
18,697 GBP2017-11-30
3,591 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,683 GBP2017-11-30
4,331 GBP2016-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,769 GBP2017-11-30
10,514 GBP2016-11-30
Other Creditors
Amounts falling due within one year
624 GBP2017-11-30
624 GBP2016-11-30