47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
4,403 GBP2023-11-30
10,052 GBP2022-11-30
Total Inventories
76,165 GBP2022-11-30
Cash at bank and in hand
265,636 GBP2023-11-30
176,184 GBP2022-11-30
Current Assets
265,636 GBP2023-11-30
252,349 GBP2022-11-30
Net Current Assets/Liabilities
163,675 GBP2023-11-30
180,241 GBP2022-11-30
Total Assets Less Current Liabilities
168,078 GBP2023-11-30
190,293 GBP2022-11-30
Creditors
Amounts falling due after one year
-19,900 GBP2023-11-30
-28,001 GBP2022-11-30
Net Assets/Liabilities
148,178 GBP2023-11-30
162,292 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,098 GBP2023-11-30
20,098 GBP2022-11-30
Motor vehicles
9,700 GBP2023-11-30
9,700 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
29,798 GBP2023-11-30
29,798 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,595 GBP2023-11-30
11,571 GBP2022-11-30
Motor vehicles
8,800 GBP2023-11-30
8,175 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,395 GBP2023-11-30
19,746 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,024 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
625 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,503 GBP2023-11-30
8,527 GBP2022-11-30
Motor vehicles
900 GBP2023-11-30
1,525 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,550 GBP2023-11-30
9,702 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,792 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
38,668 GBP2022-11-30
Other Creditors
Amounts falling due within one year
60,000 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
32,411 GBP2023-11-30
21,820 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
19,900 GBP2023-11-30
28,001 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30