47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
159 GBP2024-11-30
464 GBP2023-11-30
Total Inventories
34,261 GBP2024-11-30
37,773 GBP2023-11-30
Debtors
510,847 GBP2024-11-30
420,052 GBP2023-11-30
Cash at bank and in hand
8,304 GBP2024-11-30
265,854 GBP2023-11-30
Current Assets
553,412 GBP2024-11-30
723,679 GBP2023-11-30
Net Current Assets/Liabilities
226,063 GBP2024-11-30
458,254 GBP2023-11-30
Total Assets Less Current Liabilities
226,222 GBP2024-11-30
458,718 GBP2023-11-30
Creditors
Amounts falling due after one year
-214,330 GBP2024-11-30
-297,388 GBP2023-11-30
Net Assets/Liabilities
11,892 GBP2024-11-30
161,330 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,299 GBP2024-11-30
48,274 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,140 GBP2024-11-30
47,810 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,330 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
159 GBP2024-11-30
464 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
250 GBP2024-11-30
250 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,001 GBP2024-11-30
8,833 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,284 GBP2024-11-30
2,284 GBP2023-11-30
Debtors
Amounts falling due within one year
510,847 GBP2024-11-30
420,052 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,545 GBP2024-11-30
144,809 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,832 GBP2024-11-30
7,282 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,919 GBP2024-11-30
27,903 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
146,712 GBP2024-11-30
70,347 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,096 GBP2024-11-30
14,257 GBP2023-11-30
Other Creditors
Amounts falling due within one year
827 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,245 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
214,330 GBP2024-11-30
297,388 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30