47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
464 GBP2023-11-30
464 GBP2022-11-30
Total Inventories
37,773 GBP2023-11-30
43,004 GBP2022-11-30
Debtors
373,471 GBP2023-11-30
225,522 GBP2022-11-30
Cash at bank and in hand
265,854 GBP2023-11-30
144,694 GBP2022-11-30
Current Assets
677,098 GBP2023-11-30
413,220 GBP2022-11-30
Net Current Assets/Liabilities
458,254 GBP2023-11-30
192,693 GBP2022-11-30
Total Assets Less Current Liabilities
458,718 GBP2023-11-30
193,157 GBP2022-11-30
Creditors
Amounts falling due after one year
-297,388 GBP2023-11-30
-78,000 GBP2022-11-30
Net Assets/Liabilities
161,330 GBP2023-11-30
115,157 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,274 GBP2023-11-30
48,274 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,810 GBP2023-11-30
47,810 GBP2022-11-30
Property, Plant & Equipment
Plant and equipment
464 GBP2023-11-30
464 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
250 GBP2023-11-30
250 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
8,833 GBP2023-11-30
13,500 GBP2022-11-30
Other Debtors
Amounts falling due within one year
10,094 GBP2023-11-30
10,094 GBP2022-11-30
Debtors
Amounts falling due within one year
373,471 GBP2023-11-30
77,651 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
144,809 GBP2023-11-30
105,552 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,903 GBP2023-11-30
40,718 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,347 GBP2023-11-30
26,747 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
22,261 GBP2023-11-30
20,913 GBP2022-11-30
Other Creditors
Amounts falling due within one year
107 GBP2023-11-30
621 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
-46,583 GBP2023-11-30
-31,871 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
57,847 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
297,388 GBP2023-11-30
78,000 GBP2022-11-30
Advances or credits given to directors
46,580 GBP2023-11-30
31,870 GBP2022-11-30
Advances or credits made to directors during the period
14,710 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30