47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
31,722 GBP2023-11-30
42,296 GBP2022-11-30
Total Inventories
179,102 GBP2023-11-30
178,535 GBP2022-11-30
Debtors
102,330 GBP2023-11-30
157,627 GBP2022-11-30
Cash at bank and in hand
43,118 GBP2023-11-30
25,038 GBP2022-11-30
Current Assets
324,550 GBP2023-11-30
361,200 GBP2022-11-30
Creditors
Current
162,678 GBP2023-11-30
186,638 GBP2022-11-30
Net Current Assets/Liabilities
161,872 GBP2023-11-30
174,562 GBP2022-11-30
Total Assets Less Current Liabilities
193,594 GBP2023-11-30
216,858 GBP2022-11-30
Creditors
Non-current
94,695 GBP2023-11-30
120,317 GBP2022-11-30
Net Assets/Liabilities
98,899 GBP2023-11-30
96,541 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
98,599 GBP2023-11-30
96,241 GBP2022-11-30
Equity
98,899 GBP2023-11-30
96,541 GBP2022-11-30
Average Number of Employees
352022-12-01 ~ 2023-11-30
282021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,819 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,097 GBP2023-11-30
46,523 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,574 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
31,722 GBP2023-11-30
42,296 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,114 GBP2023-11-30
157,114 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
216 GBP2023-11-30
513 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
102,330 GBP2023-11-30
157,627 GBP2022-11-30
Trade Creditors/Trade Payables
Current
138,067 GBP2023-11-30
145,348 GBP2022-11-30
Other Taxation & Social Security Payable
Current
18,721 GBP2023-11-30
8,602 GBP2022-11-30
Other Creditors
Current
5,890 GBP2023-11-30
32,688 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
94,695 GBP2023-11-30
120,317 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-11-30