47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
28,378 GBP2023-11-30
32,415 GBP2022-11-30
Fixed Assets
28,378 GBP2023-11-30
32,415 GBP2022-11-30
Total Inventories
56,345 GBP2023-11-30
19,874 GBP2022-11-30
Debtors
13,565 GBP2023-11-30
15,957 GBP2022-11-30
Cash at bank and in hand
6,603 GBP2023-11-30
73,530 GBP2022-11-30
Current Assets
76,513 GBP2023-11-30
109,361 GBP2022-11-30
Net Current Assets/Liabilities
44,066 GBP2023-11-30
59,750 GBP2022-11-30
Total Assets Less Current Liabilities
72,444 GBP2023-11-30
92,165 GBP2022-11-30
Net Assets/Liabilities
45,829 GBP2023-11-30
55,701 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
45,729 GBP2023-11-30
55,601 GBP2022-11-30
Equity
45,829 GBP2023-11-30
55,701 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,142 GBP2023-11-30
18,142 GBP2022-12-01
Tools/Equipment for furniture and fittings
39,425 GBP2023-11-30
38,612 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
57,567 GBP2023-11-30
56,754 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,447 GBP2023-11-30
1,814 GBP2022-12-01
Tools/Equipment for furniture and fittings
25,742 GBP2023-11-30
22,525 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,189 GBP2023-11-30
24,339 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,217 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,850 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
14,695 GBP2023-11-30
Tools/Equipment for furniture and fittings
13,683 GBP2023-11-30
Finished Goods/Goods for Resale
56,345 GBP2023-11-30
19,874 GBP2022-11-30
Trade Debtors/Trade Receivables
965 GBP2023-11-30
857 GBP2022-11-30
Other Debtors
12,600 GBP2023-11-30
15,100 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,470 GBP2023-11-30
12,171 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,316 GBP2023-11-30
18,982 GBP2022-11-30
Taxation/Social Security Payable
8,162 GBP2023-11-30
13,557 GBP2022-11-30
Other Creditors
Amounts falling due within one year
499 GBP2023-11-30
4,901 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,615 GBP2023-11-30
36,464 GBP2022-11-30
Dividends Paid on Shares
23,500 GBP2022-12-01 ~ 2023-11-30
5,000 GBP2021-12-01 ~ 2022-11-30
All ordinary shares
23,500 GBP2022-12-01 ~ 2023-11-30