47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
1002023-12-01 ~ 2024-11-30
Property, Plant & Equipment
116,528 GBP2024-11-30
143,892 GBP2023-11-30
Total Inventories
5,000 GBP2023-11-30
Debtors
9,750 GBP2024-11-30
25,640 GBP2023-11-30
Cash at bank and in hand
241 GBP2024-11-30
66,046 GBP2023-11-30
Current Assets
9,991 GBP2024-11-30
96,686 GBP2023-11-30
Creditors
Current
519,372 GBP2024-11-30
589,382 GBP2023-11-30
Net Current Assets/Liabilities
-509,381 GBP2024-11-30
-492,696 GBP2023-11-30
Total Assets Less Current Liabilities
-392,853 GBP2024-11-30
-348,804 GBP2023-11-30
Creditors
Non-current
18,896 GBP2024-11-30
64,805 GBP2023-11-30
Net Assets/Liabilities
-411,749 GBP2024-11-30
-413,609 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-411,849 GBP2024-11-30
-413,709 GBP2023-11-30
Equity
-411,749 GBP2024-11-30
-413,609 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
546,435 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,907 GBP2024-11-30
402,543 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,364 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
74,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
55,500 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,000 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
13,902 GBP2023-11-30
Between one and five year, hire purchase agreements
27,210 GBP2023-11-30
hire purchase agreements
27,194 GBP2024-11-30
41,112 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2024-11-30
56,000 GBP2023-11-30
Between one and five year
224,000 GBP2024-11-30
224,000 GBP2023-11-30
More than five year
70,000 GBP2024-11-30
126,000 GBP2023-11-30
All periods
350,000 GBP2024-11-30
406,000 GBP2023-11-30
Bank Borrowings
Secured
38,422 GBP2024-11-30
67,253 GBP2023-11-30
Total Borrowings
Secured
65,616 GBP2024-11-30
108,365 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30