47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
6,425 GBP2023-11-30
7,835 GBP2022-11-30
Total Inventories
59,985 GBP2023-11-30
42,365 GBP2022-11-30
Debtors
16,705 GBP2023-11-30
45,603 GBP2022-11-30
Cash at bank and in hand
4,939 GBP2023-11-30
8,546 GBP2022-11-30
Current Assets
81,629 GBP2023-11-30
96,514 GBP2022-11-30
Net Current Assets/Liabilities
54,166 GBP2023-11-30
62,348 GBP2022-11-30
Total Assets Less Current Liabilities
60,591 GBP2023-11-30
70,183 GBP2022-11-30
Creditors
Amounts falling due after one year
-23,514 GBP2023-11-30
-33,390 GBP2022-11-30
Net Assets/Liabilities
37,077 GBP2023-11-30
36,793 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
36,977 GBP2023-11-30
36,693 GBP2022-11-30
Equity
37,077 GBP2023-11-30
36,793 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,178 GBP2023-11-30
15,178 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,753 GBP2023-11-30
7,343 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,410 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,425 GBP2023-11-30
7,835 GBP2022-11-30
Other Debtors
16,705 GBP2023-11-30
45,603 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,117 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
16,833 GBP2023-11-30
11,191 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,333 GBP2023-11-30
6,974 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,180 GBP2023-11-30
16,001 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
23,514 GBP2023-11-30
33,390 GBP2022-11-30