47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
24,548 GBP2024-11-30
28,378 GBP2023-11-30
Fixed Assets
24,548 GBP2024-11-30
28,378 GBP2023-11-30
Total Inventories
94,365 GBP2024-11-30
56,345 GBP2023-11-30
Debtors
15,812 GBP2024-11-30
13,565 GBP2023-11-30
Cash at bank and in hand
2,660 GBP2024-11-30
6,603 GBP2023-11-30
Current Assets
112,837 GBP2024-11-30
76,513 GBP2023-11-30
Net Current Assets/Liabilities
24,104 GBP2024-11-30
44,066 GBP2023-11-30
Total Assets Less Current Liabilities
48,652 GBP2024-11-30
72,444 GBP2023-11-30
Net Assets/Liabilities
32,134 GBP2024-11-30
45,829 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
32,034 GBP2024-11-30
45,729 GBP2023-11-30
Equity
32,134 GBP2024-11-30
45,829 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,142 GBP2024-11-30
18,142 GBP2023-12-01
Tools/Equipment for furniture and fittings
39,895 GBP2024-11-30
39,425 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
58,037 GBP2024-11-30
57,567 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,916 GBP2024-11-30
3,447 GBP2023-12-01
Tools/Equipment for furniture and fittings
28,573 GBP2024-11-30
25,742 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,489 GBP2024-11-30
29,189 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,831 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
13,226 GBP2024-11-30
Tools/Equipment for furniture and fittings
11,322 GBP2024-11-30
Finished Goods/Goods for Resale
94,365 GBP2024-11-30
56,345 GBP2023-11-30
Trade Debtors/Trade Receivables
958 GBP2024-11-30
965 GBP2023-11-30
Other Debtors
14,854 GBP2024-11-30
12,600 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,916 GBP2024-11-30
12,470 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,718 GBP2024-11-30
11,316 GBP2023-11-30
Taxation/Social Security Payable
9,143 GBP2024-11-30
8,162 GBP2023-11-30
Other Creditors
Amounts falling due within one year
965 GBP2024-11-30
499 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
991 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,518 GBP2024-11-30
26,615 GBP2023-11-30
Dividends Paid on Shares
23,500 GBP2023-12-01 ~ 2024-11-30
23,500 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
23,500 GBP2023-12-01 ~ 2024-11-30