47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
9,030 GBP2024-11-30
31,722 GBP2023-11-30
Total Inventories
122,770 GBP2024-11-30
179,102 GBP2023-11-30
Debtors
274,653 GBP2024-11-30
102,330 GBP2023-11-30
Cash at bank and in hand
63,305 GBP2024-11-30
43,116 GBP2023-11-30
Current Assets
460,728 GBP2024-11-30
324,548 GBP2023-11-30
Creditors
Current
126,920 GBP2024-11-30
162,676 GBP2023-11-30
Net Current Assets/Liabilities
333,808 GBP2024-11-30
161,872 GBP2023-11-30
Total Assets Less Current Liabilities
342,838 GBP2024-11-30
193,594 GBP2023-11-30
Creditors
Non-current
68,320 GBP2024-11-30
94,695 GBP2023-11-30
Net Assets/Liabilities
274,518 GBP2024-11-30
98,899 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
274,218 GBP2024-11-30
98,599 GBP2023-11-30
Equity
274,518 GBP2024-11-30
98,899 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,983 GBP2024-11-30
88,819 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,416 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,953 GBP2024-11-30
57,097 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,576 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,720 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,030 GBP2024-11-30
31,722 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,584 GBP2024-11-30
Amounts falling due within one year, Current
102,114 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
69 GBP2024-11-30
Amounts falling due within one year, Current
216 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
274,653 GBP2024-11-30
Amounts falling due within one year, Current
102,330 GBP2023-11-30
Trade Creditors/Trade Payables
Current
99,311 GBP2024-11-30
138,067 GBP2023-11-30
Other Taxation & Social Security Payable
Current
21,744 GBP2024-11-30
18,719 GBP2023-11-30
Other Creditors
Current
5,865 GBP2024-11-30
5,890 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
68,320 GBP2024-11-30
94,695 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-11-30