47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
16,179 GBP2025-11-30
21,572 GBP2024-11-30
Total Inventories
3,301 GBP2024-11-30
Debtors
1,976 GBP2025-11-30
7,087 GBP2024-11-30
Cash at bank and in hand
58,599 GBP2025-11-30
53,926 GBP2024-11-30
Current Assets
60,575 GBP2025-11-30
64,314 GBP2024-11-30
Creditors
Current
29,511 GBP2025-11-30
43,218 GBP2024-11-30
Net Current Assets/Liabilities
31,064 GBP2025-11-30
21,096 GBP2024-11-30
Total Assets Less Current Liabilities
47,243 GBP2025-11-30
42,668 GBP2024-11-30
Creditors
Non-current
24,967 GBP2025-11-30
30,551 GBP2024-11-30
Net Assets/Liabilities
22,276 GBP2025-11-30
12,117 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
22,176 GBP2025-11-30
12,017 GBP2024-11-30
Equity
22,276 GBP2025-11-30
12,117 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,827 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,648 GBP2025-11-30
35,255 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,393 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
16,179 GBP2025-11-30
21,572 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,061 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
1,976 GBP2025-11-30
Amounts falling due within one year, Current
2,026 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
1,976 GBP2025-11-30
Amounts falling due within one year, Current
7,087 GBP2024-11-30
Trade Creditors/Trade Payables
Current
23,290 GBP2025-11-30
3,047 GBP2024-11-30
Other Taxation & Social Security Payable
Current
5,478 GBP2025-11-30
2,772 GBP2024-11-30
Other Creditors
Current
743 GBP2025-11-30
37,399 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
24,967 GBP2025-11-30
30,551 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-11-30