47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
18,763,740 GBP2023-12-01 ~ 2024-11-30
12,921,796 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
16,080,851 GBP2023-12-01 ~ 2024-11-30
10,221,374 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
2,682,889 GBP2023-12-01 ~ 2024-11-30
2,700,422 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
1,903,167 GBP2023-12-01 ~ 2024-11-30
1,980,746 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
779,722 GBP2023-12-01 ~ 2024-11-30
719,676 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
21,581 GBP2023-12-01 ~ 2024-11-30
12,151 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
758,141 GBP2023-12-01 ~ 2024-11-30
707,525 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
193,825 GBP2023-12-01 ~ 2024-11-30
177,022 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
564,316 GBP2023-12-01 ~ 2024-11-30
530,503 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
564,316 GBP2023-12-01 ~ 2024-11-30
530,503 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
265,073 GBP2024-11-30
294,748 GBP2023-11-30
Total Inventories
2,385,969 GBP2024-11-30
3,849,718 GBP2023-11-30
Debtors
5,551,938 GBP2024-11-30
2,276,250 GBP2023-11-30
Cash at bank and in hand
41,577 GBP2024-11-30
195,363 GBP2023-11-30
Current Assets
7,979,484 GBP2024-11-30
6,321,331 GBP2023-11-30
Creditors
Current
6,588,352 GBP2024-11-30
5,480,213 GBP2023-11-30
Net Current Assets/Liabilities
1,391,132 GBP2024-11-30
841,118 GBP2023-11-30
Total Assets Less Current Liabilities
1,656,205 GBP2024-11-30
1,135,866 GBP2023-11-30
Net Assets/Liabilities
1,523,099 GBP2024-11-30
958,783 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
1,523,089 GBP2024-11-30
958,773 GBP2023-11-30
428,270 GBP2022-11-30
Equity
1,523,099 GBP2024-11-30
958,783 GBP2023-11-30
428,280 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
564,316 GBP2023-12-01 ~ 2024-11-30
530,503 GBP2022-12-01 ~ 2023-11-30
Bank Overdrafts
-201,874 GBP2024-11-30
-3,238 GBP2023-11-30
Wages/Salaries
725,807 GBP2023-12-01 ~ 2024-11-30
765,181 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
56,798 GBP2023-12-01 ~ 2024-11-30
56,387 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,657 GBP2023-12-01 ~ 2024-11-30
8,685 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
790,262 GBP2023-12-01 ~ 2024-11-30
830,253 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
372023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Director Remuneration
76,224 GBP2023-12-01 ~ 2024-11-30
79,671 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
61,724 GBP2023-12-01 ~ 2024-11-30
66,669 GBP2022-12-01 ~ 2023-11-30
Audit Fees/Expenses
15,000 GBP2023-12-01 ~ 2024-11-30
Current Tax for the Period
206,930 GBP2023-12-01 ~ 2024-11-30
154,403 GBP2022-12-01 ~ 2023-11-30
Tax Expense/Credit at Applicable Tax Rate
189,535 GBP2023-12-01 ~ 2024-11-30
155,656 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,258 GBP2023-11-30
Plant and equipment
7,300 GBP2024-11-30
11,000 GBP2023-11-30
Furniture and fittings
88,124 GBP2024-11-30
105,252 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,700 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-17,128 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,310 GBP2024-11-30
5,369 GBP2023-11-30
Furniture and fittings
26,291 GBP2024-11-30
22,366 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
747 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
10,913 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,806 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-6,988 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,990 GBP2024-11-30
5,631 GBP2023-11-30
Furniture and fittings
61,833 GBP2024-11-30
82,886 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
357,533 GBP2024-11-30
313,064 GBP2023-11-30
Computers
25,843 GBP2024-11-30
25,843 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
478,800 GBP2024-11-30
463,417 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,865 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-53,951 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
167,098 GBP2024-11-30
125,791 GBP2023-11-30
Computers
16,028 GBP2024-11-30
13,574 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,727 GBP2024-11-30
168,669 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,610 GBP2023-12-01 ~ 2024-11-30
Computers
2,454 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,724 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,303 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,666 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
190,435 GBP2024-11-30
187,273 GBP2023-11-30
Computers
9,815 GBP2024-11-30
12,269 GBP2023-11-30
Finished Goods
2,385,969 GBP2024-11-30
3,849,718 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,300,919 GBP2024-11-30
2,031,682 GBP2023-11-30
Other Debtors
Current
8,661 GBP2024-11-30
4,989 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
103,630 GBP2024-11-30
121,575 GBP2023-11-30
Prepayments
Current
48,041 GBP2024-11-30
37,004 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
5,461,251 GBP2024-11-30
2,195,250 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
211,874 GBP2024-11-30
13,238 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
66,627 GBP2024-11-30
59,650 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,889,887 GBP2024-11-30
4,943,456 GBP2023-11-30
Corporation Tax Payable
Current
236,333 GBP2024-11-30
154,403 GBP2023-11-30
Other Taxation & Social Security Payable
Current
32,173 GBP2024-11-30
14,591 GBP2023-11-30
Other Creditors
Current
114 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
22,250 GBP2024-11-30
124,853 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,456 GBP2024-11-30
15,834 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
83,753 GBP2024-11-30
105,247 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
6,456 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
83,753 GBP2024-11-30
hire purchase agreements
150,380 GBP2024-11-30
164,897 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,897 GBP2024-11-30
56,002 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
564,316 GBP2023-12-01 ~ 2024-11-30