47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
57,970 GBP2024-11-30
42,375 GBP2023-11-30
Fixed Assets
57,970 GBP2024-11-30
42,375 GBP2023-11-30
Total Inventories
17,989 GBP2024-11-30
19,558 GBP2023-11-30
Debtors
42,997 GBP2024-11-30
114,679 GBP2023-11-30
Cash at bank and in hand
826 GBP2024-11-30
20,679 GBP2023-11-30
Current Assets
61,812 GBP2024-11-30
154,916 GBP2023-11-30
Creditors
-191,451 GBP2024-11-30
-134,366 GBP2023-11-30
Net Current Assets/Liabilities
-129,639 GBP2024-11-30
20,550 GBP2023-11-30
Total Assets Less Current Liabilities
-71,669 GBP2024-11-30
62,925 GBP2023-11-30
Net Assets/Liabilities
-120,244 GBP2024-11-30
26,584 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-120,344 GBP2024-11-30
26,484 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,964 GBP2024-11-30
67,364 GBP2023-11-30
Furniture and fittings
21,533 GBP2024-11-30
22,529 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
117,497 GBP2024-11-30
89,893 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,900 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-996 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-3,896 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,399 GBP2024-11-30
33,459 GBP2023-11-30
Furniture and fittings
15,128 GBP2024-11-30
14,059 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,527 GBP2024-11-30
47,518 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,891 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,601 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,492 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,951 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-532 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,483 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
51,565 GBP2024-11-30
33,905 GBP2023-11-30
Furniture and fittings
6,405 GBP2024-11-30
8,470 GBP2023-11-30
Finished Goods
17,989 GBP2024-11-30
19,558 GBP2023-11-30
Prepayments/Accrued Income
Current
1,450 GBP2024-11-30
1,450 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
10,244 GBP2024-11-30
3,333 GBP2023-11-30
Trade Creditors/Trade Payables
Current
54,240 GBP2024-11-30
59,278 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
38,225 GBP2024-11-30
4,083 GBP2023-11-30
Corporation Tax Payable
Current
5,451 GBP2024-11-30
13,220 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,766 GBP2024-11-30
1,195 GBP2023-11-30
Amount of value-added tax that is payable
Current
672 GBP2024-11-30
3,584 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,275 GBP2024-11-30
37,047 GBP2023-11-30
Amounts owed to directors
Current
68,789 GBP2024-11-30
82 GBP2023-11-30
Creditors
Current
191,451 GBP2024-11-30
134,366 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
16,435 GBP2024-11-30
2,992 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
21,126 GBP2024-11-30
25,298 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,244 GBP2024-11-30
3,333 GBP2023-11-30
Between one and five year
16,435 GBP2024-11-30
2,992 GBP2023-11-30
Minimum gross finance lease payments owing
26,679 GBP2024-11-30
6,325 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
26,679 GBP2024-11-30
6,325 GBP2023-11-30