47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
62020-12-01 ~ 2021-11-30
42019-12-01 ~ 2020-11-30
Property, Plant & Equipment
86,607 GBP2021-11-30
33,577 GBP2020-11-30
Fixed Assets
86,607 GBP2021-11-30
33,577 GBP2020-11-30
Total Inventories
37,560 GBP2021-11-30
38,562 GBP2020-11-30
Debtors
164,375 GBP2021-11-30
158,738 GBP2020-11-30
Cash at bank and in hand
7,294 GBP2021-11-30
6,593 GBP2020-11-30
Current Assets
209,229 GBP2021-11-30
203,893 GBP2020-11-30
Net Current Assets/Liabilities
63,821 GBP2021-11-30
118,189 GBP2020-11-30
Total Assets Less Current Liabilities
150,428 GBP2021-11-30
151,766 GBP2020-11-30
Creditors
Amounts falling due after one year
-111,838 GBP2021-11-30
-44,677 GBP2020-11-30
Net Assets/Liabilities
38,590 GBP2021-11-30
107,089 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
38,490 GBP2021-11-30
106,989 GBP2020-11-30
Equity
38,590 GBP2021-11-30
107,089 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,718 GBP2020-11-30
Tools/Equipment for furniture and fittings
51,238 GBP2021-11-30
45,109 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
109,956 GBP2021-11-30
53,827 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,349 GBP2021-11-30
20,250 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,349 GBP2021-11-30
20,250 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,099 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,099 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,889 GBP2021-11-30
24,859 GBP2020-11-30
Land and buildings, Short leasehold
8,718 GBP2020-11-30
Trade Debtors/Trade Receivables
10,524 GBP2021-11-30
6,290 GBP2020-11-30
Other Debtors
153,851 GBP2021-11-30
152,448 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,707 GBP2021-11-30
9,355 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
763 GBP2021-11-30
9,831 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
55,753 GBP2021-11-30
62,778 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,504 GBP2021-11-30
3,620 GBP2020-11-30
Other Creditors
Amounts falling due within one year
681 GBP2021-11-30
120 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
111,838 GBP2021-11-30
44,677 GBP2020-11-30