47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
363,023 GBP2024-09-30
370,330 GBP2023-11-30
Total Inventories
155,000 GBP2024-09-30
173,000 GBP2023-11-30
Debtors
198,337 GBP2024-09-30
233,315 GBP2023-11-30
Cash at bank and in hand
28,993 GBP2024-09-30
75,210 GBP2023-11-30
Current Assets
382,330 GBP2024-09-30
481,525 GBP2023-11-30
Net Current Assets/Liabilities
-296,260 GBP2024-09-30
-298,015 GBP2023-11-30
Total Assets Less Current Liabilities
66,763 GBP2024-09-30
72,315 GBP2023-11-30
Creditors
Amounts falling due after one year
-29,482 GBP2024-09-30
-37,808 GBP2023-11-30
Net Assets/Liabilities
37,281 GBP2024-09-30
34,507 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,145 GBP2024-09-30
102,874 GBP2023-11-30
Plant and equipment
195,803 GBP2024-09-30
179,919 GBP2023-11-30
Motor vehicles
39,033 GBP2024-09-30
39,033 GBP2023-11-30
Furniture and fittings
124,834 GBP2024-09-30
124,834 GBP2023-11-30
Computers
25,477 GBP2024-09-30
25,477 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
496,292 GBP2024-09-30
472,137 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,989 GBP2024-09-30
48,306 GBP2023-11-30
Motor vehicles
19,021 GBP2024-09-30
15,768 GBP2023-11-30
Furniture and fittings
42,018 GBP2024-09-30
31,615 GBP2023-11-30
Computers
8,241 GBP2024-09-30
6,118 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,269 GBP2024-09-30
101,807 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,683 GBP2023-12-01 ~ 2024-09-30
Motor vehicles
3,253 GBP2023-12-01 ~ 2024-09-30
Furniture and fittings
10,403 GBP2023-12-01 ~ 2024-09-30
Computers
2,123 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,462 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
111,145 GBP2024-09-30
102,874 GBP2023-11-30
Plant and equipment
131,814 GBP2024-09-30
131,613 GBP2023-11-30
Motor vehicles
20,012 GBP2024-09-30
23,265 GBP2023-11-30
Furniture and fittings
82,816 GBP2024-09-30
93,219 GBP2023-11-30
Computers
17,236 GBP2024-09-30
19,359 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,868 GBP2024-09-30
41,022 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,803 GBP2024-09-30
2,324 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
47,935 GBP2024-09-30
57,532 GBP2023-11-30
Other Debtors
Amounts falling due within one year
8,114 GBP2024-09-30
7,820 GBP2023-11-30
Debtors
Amounts falling due within one year
198,337 GBP2024-09-30
233,315 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,794 GBP2024-09-30
9,434 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
364,951 GBP2024-09-30
443,728 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
168,557 GBP2024-09-30
205,363 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,323 GBP2024-09-30
26,353 GBP2023-11-30
Other Creditors
Amounts falling due within one year
79,261 GBP2024-09-30
74,791 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
28,003 GBP2024-09-30
7,242 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
17,701 GBP2024-09-30
12,629 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
29,482 GBP2024-09-30
37,808 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-09-30
72022-12-01 ~ 2023-11-30