47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
1002022-12-01 ~ 2023-11-30
Property, Plant & Equipment
143,892 GBP2023-11-30
171,256 GBP2022-11-30
Total Inventories
5,000 GBP2023-11-30
34,200 GBP2022-11-30
Debtors
25,640 GBP2023-11-30
26,646 GBP2022-11-30
Cash at bank and in hand
66,046 GBP2023-11-30
29,997 GBP2022-11-30
Current Assets
96,686 GBP2023-11-30
90,843 GBP2022-11-30
Creditors
Current
589,382 GBP2023-11-30
557,047 GBP2022-11-30
Net Current Assets/Liabilities
-492,696 GBP2023-11-30
-466,204 GBP2022-11-30
Total Assets Less Current Liabilities
-348,804 GBP2023-11-30
-294,948 GBP2022-11-30
Creditors
Non-current
64,805 GBP2023-11-30
108,087 GBP2022-11-30
Net Assets/Liabilities
-413,609 GBP2023-11-30
-403,035 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-413,709 GBP2023-11-30
-403,135 GBP2022-11-30
Equity
-413,609 GBP2023-11-30
-403,035 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
546,435 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,543 GBP2023-11-30
375,179 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,364 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
74,000 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,500 GBP2023-11-30
37,000 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,500 GBP2023-11-30
37,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
27,210 GBP2023-11-30
41,187 GBP2022-11-30
hire purchase agreements
41,112 GBP2023-11-30
52,950 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2023-11-30
56,000 GBP2022-11-30
Between one and five year
224,000 GBP2023-11-30
280,000 GBP2022-11-30
More than five year
126,000 GBP2023-11-30
182,000 GBP2022-11-30
All periods
406,000 GBP2023-11-30
518,000 GBP2022-11-30
Bank Borrowings
Secured
67,253 GBP2023-11-30
95,946 GBP2022-11-30
Total Borrowings
Secured
108,365 GBP2023-11-30
148,896 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30