47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Intangible Assets
165,000 GBP2024-11-30
165,000 GBP2023-11-30
Property, Plant & Equipment
17,022 GBP2024-11-30
20,759 GBP2023-11-30
Fixed Assets
182,022 GBP2024-11-30
185,759 GBP2023-11-30
Total Inventories
42,785 GBP2024-11-30
43,775 GBP2023-11-30
Debtors
18,580 GBP2024-11-30
6,912 GBP2023-11-30
Cash at bank and in hand
7,904 GBP2024-11-30
12,676 GBP2023-11-30
Current Assets
69,269 GBP2024-11-30
63,363 GBP2023-11-30
Creditors
Amounts falling due within one year
-70,130 GBP2024-11-30
-82,093 GBP2023-11-30
Net Current Assets/Liabilities
-861 GBP2024-11-30
-18,730 GBP2023-11-30
Total Assets Less Current Liabilities
181,161 GBP2024-11-30
167,029 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,656 GBP2024-11-30
-3,656 GBP2023-11-30
Net Assets/Liabilities
177,505 GBP2024-11-30
163,373 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
177,405 GBP2024-11-30
163,273 GBP2023-11-30
136,796 GBP2022-11-30
Equity
177,505 GBP2024-11-30
163,373 GBP2023-11-30
136,896 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
14,132 GBP2023-12-01 ~ 2024-11-30
26,477 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
14,132 GBP2023-12-01 ~ 2024-11-30
26,477 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,132 GBP2023-12-01 ~ 2024-11-30
26,477 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
14,132 GBP2023-12-01 ~ 2024-11-30
26,477 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,985 GBP2023-12-01 ~ 2024-11-30
3,642 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
165,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
45,092 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,070 GBP2024-11-30
24,333 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,737 GBP2023-12-01 ~ 2024-11-30
Advances or credits given to directors
-1,970 GBP2024-11-30
-10,731 GBP2023-11-30
-11,938 GBP2022-11-30
Advances or credits made to directors during the period
8,780 GBP2023-12-01 ~ 2024-11-30
7,427 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-19 GBP2023-12-01 ~ 2024-11-30