47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
62,316 GBP2024-11-30
71,674 GBP2023-11-30
Fixed Assets
62,316 GBP2024-11-30
71,674 GBP2023-11-30
Total Inventories
62,532 GBP2024-11-30
60,405 GBP2023-11-30
Debtors
27,571 GBP2024-11-30
18,726 GBP2023-11-30
Cash at bank and in hand
30,801 GBP2024-11-30
42,049 GBP2023-11-30
Current Assets
120,904 GBP2024-11-30
121,180 GBP2023-11-30
Net Current Assets/Liabilities
-50,174 GBP2024-11-30
-62,996 GBP2023-11-30
Total Assets Less Current Liabilities
12,142 GBP2024-11-30
8,678 GBP2023-11-30
Net Assets/Liabilities
5,021 GBP2024-11-30
565 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
4,921 GBP2024-11-30
465 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,700 GBP2024-11-30
10,239 GBP2023-11-30
Furniture and fittings
77,400 GBP2024-11-30
75,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
171,306 GBP2024-11-30
170,145 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,239 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
84,206 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,940 GBP2024-11-30
683 GBP2023-11-30
Furniture and fittings
56,726 GBP2024-11-30
53,078 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,990 GBP2024-11-30
98,471 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,614 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,940 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,648 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,202 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-683 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,324 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,882 GBP2024-11-30
Motor vehicles
7,760 GBP2024-11-30
9,556 GBP2023-11-30
Furniture and fittings
20,674 GBP2024-11-30
22,622 GBP2023-11-30
Finished Goods
62,532 GBP2024-11-30
60,405 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
20,862 GBP2024-11-30
7,005 GBP2023-11-30
Prepayments/Accrued Income
Current
3,714 GBP2024-11-30
3,726 GBP2023-11-30
Other Debtors
Current
2,995 GBP2024-11-30
7,995 GBP2023-11-30
Corporation Tax Payable
Current
3,603 GBP2024-11-30
324 GBP2023-11-30
Other Taxation & Social Security Payable
Current
599 GBP2024-11-30
797 GBP2023-11-30
Amount of value-added tax that is payable
Current
1,385 GBP2024-11-30
1,249 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
6,271 GBP2024-11-30
5,819 GBP2023-11-30
Amounts owed to directors
Current
59,549 GBP2024-11-30
75,018 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Between one and five year
160,000 GBP2024-11-30
160,000 GBP2023-11-30
More than five year
10,000 GBP2024-11-30
50,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2024-11-30
250,000 GBP2023-11-30