47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
294,748 GBP2023-11-30
203,630 GBP2022-11-30
Fixed Assets
294,748 GBP2023-11-30
203,630 GBP2022-11-30
Total Inventories
3,849,718 GBP2023-11-30
1,897,857 GBP2022-11-30
Debtors
2,276,250 GBP2023-11-30
1,324,438 GBP2022-11-30
Cash at bank and in hand
195,363 GBP2023-11-30
133,385 GBP2022-11-30
Current Assets
6,321,331 GBP2023-11-30
3,355,680 GBP2022-11-30
Creditors
-5,480,213 GBP2023-11-30
-3,053,377 GBP2022-11-30
Net Current Assets/Liabilities
841,118 GBP2023-11-30
302,303 GBP2022-11-30
Total Assets Less Current Liabilities
1,135,866 GBP2023-11-30
505,933 GBP2022-11-30
Net Assets/Liabilities
958,783 GBP2023-11-30
428,280 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
958,773 GBP2023-11-30
428,270 GBP2022-11-30
Average Number of Employees
352022-12-01 ~ 2023-11-30
322021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,258 GBP2023-11-30
8,258 GBP2022-11-30
Plant and equipment
11,000 GBP2023-11-30
11,000 GBP2022-11-30
Motor vehicles
313,064 GBP2023-11-30
231,064 GBP2022-11-30
Furniture and fittings
105,252 GBP2023-11-30
29,465 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,569 GBP2023-11-30
826 GBP2022-11-30
Plant and equipment
5,369 GBP2023-11-30
3,960 GBP2022-11-30
Motor vehicles
125,791 GBP2023-11-30
78,973 GBP2022-11-30
Furniture and fittings
22,366 GBP2023-11-30
7,735 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
743 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
1,409 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
46,818 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
14,631 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,689 GBP2023-11-30
7,432 GBP2022-11-30
Plant and equipment
5,631 GBP2023-11-30
7,040 GBP2022-11-30
Motor vehicles
187,273 GBP2023-11-30
152,091 GBP2022-11-30
Furniture and fittings
82,886 GBP2023-11-30
21,730 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
25,843 GBP2023-11-30
25,843 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
463,417 GBP2023-11-30
305,630 GBP2022-11-30
Property, Plant & Equipment - Disposals
-8,950 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,574 GBP2023-11-30
10,506 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,669 GBP2023-11-30
102,000 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,068 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,669 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
12,269 GBP2023-11-30
15,337 GBP2022-11-30
Other types of inventories not specified separately
3,849,718 GBP2023-11-30
1,897,857 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
2,031,682 GBP2023-11-30
1,074,790 GBP2022-11-30
Prepayments/Accrued Income
Current
37,004 GBP2023-11-30
8,963 GBP2022-11-30
Other Debtors
Current
4,989 GBP2023-11-30
31,053 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
121,575 GBP2023-11-30
120,148 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
81,000 GBP2023-11-30
81,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
59,650 GBP2023-11-30
34,609 GBP2022-11-30
Trade Creditors/Trade Payables
Current
4,943,456 GBP2023-11-30
2,626,075 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
13,238 GBP2023-11-30
39,978 GBP2022-11-30
Corporation Tax Payable
Current
154,403 GBP2023-11-30
54,574 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,591 GBP2023-11-30
57,690 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
124,853 GBP2023-11-30
16,500 GBP2022-11-30
Amounts owed to directors
Current
141,155 GBP2023-11-30
204,768 GBP2022-11-30
Creditors
Current
5,480,213 GBP2023-11-30
3,053,377 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
105,247 GBP2023-11-30
44,270 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
59,650 GBP2023-11-30
34,609 GBP2022-11-30
Between one and five year
105,247 GBP2023-11-30
44,270 GBP2022-11-30
Minimum gross finance lease payments owing
164,897 GBP2023-11-30
78,879 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
164,897 GBP2023-11-30
78,879 GBP2022-11-30