47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment
15,041 GBP2023-11-30
17,272 GBP2022-11-30
Total Inventories
63,896 GBP2023-11-30
46,692 GBP2022-11-30
Debtors
10,810 GBP2023-11-30
10,941 GBP2022-11-30
Cash at bank and in hand
4,018 GBP2023-11-30
3,570 GBP2022-11-30
Current Assets
78,724 GBP2023-11-30
61,203 GBP2022-11-30
Creditors
Amounts falling due within one year
69,687 GBP2023-11-30
45,295 GBP2022-11-30
Net Current Assets/Liabilities
9,037 GBP2023-11-30
15,908 GBP2022-11-30
Total Assets Less Current Liabilities
24,078 GBP2023-11-30
33,180 GBP2022-11-30
Creditors
Amounts falling due after one year
20,251 GBP2023-11-30
30,752 GBP2022-11-30
Net Assets/Liabilities
3,827 GBP2023-11-30
2,428 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
3,727 GBP2023-11-30
2,328 GBP2022-11-30
Equity
3,827 GBP2023-11-30
2,428 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-01 ~ 2023-11-30
Motor vehicles
0.202022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,529 GBP2023-11-30
15,000 GBP2022-11-30
Motor vehicles
11,990 GBP2023-11-30
11,990 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
28,519 GBP2023-11-30
26,990 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,162 GBP2023-11-30
7,320 GBP2022-11-30
Motor vehicles
4,316 GBP2023-11-30
2,398 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,478 GBP2023-11-30
9,718 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,842 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,918 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,760 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
7,367 GBP2023-11-30
7,680 GBP2022-11-30
Motor vehicles
7,674 GBP2023-11-30
9,592 GBP2022-11-30
Other Debtors
10,810 GBP2023-11-30
10,941 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,615 GBP2023-11-30
10,648 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,299 GBP2023-11-30
1,651 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
87 GBP2023-11-30
747 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,639 GBP2023-11-30
11,318 GBP2022-11-30
Other Creditors
Amounts falling due within one year
25,047 GBP2023-11-30
20,931 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,251 GBP2023-11-30
26,702 GBP2022-11-30
Other Creditors
Amounts falling due after one year
4,050 GBP2022-11-30