47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
538,545 GBP2024-11-30
557,246 GBP2023-11-30
Fixed Assets
538,545 GBP2024-11-30
557,246 GBP2023-11-30
Total Inventories
68,363 GBP2024-11-30
83,630 GBP2023-11-30
Cash at bank and in hand
16,342 GBP2024-11-30
7,094 GBP2023-11-30
Current Assets
84,705 GBP2024-11-30
90,724 GBP2023-11-30
Creditors
-236,255 GBP2024-11-30
-214,601 GBP2023-11-30
Net Current Assets/Liabilities
-151,550 GBP2024-11-30
-123,877 GBP2023-11-30
Total Assets Less Current Liabilities
386,995 GBP2024-11-30
433,369 GBP2023-11-30
Net Assets/Liabilities
45,619 GBP2024-11-30
72,257 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
45,616 GBP2024-11-30
72,254 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
482,443 GBP2024-11-30
482,443 GBP2023-11-30
Motor vehicles
39,445 GBP2024-11-30
39,445 GBP2023-11-30
Furniture and fittings
89,287 GBP2024-11-30
89,287 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
611,175 GBP2024-11-30
611,175 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,257 GBP2024-11-30
9,861 GBP2023-11-30
Furniture and fittings
55,373 GBP2024-11-30
44,068 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,630 GBP2024-11-30
53,929 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,396 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
11,305 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,701 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
482,443 GBP2024-11-30
482,443 GBP2023-11-30
Motor vehicles
22,188 GBP2024-11-30
29,584 GBP2023-11-30
Furniture and fittings
33,914 GBP2024-11-30
45,219 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
11,109 GBP2024-11-30
7,997 GBP2023-11-30
Trade Creditors/Trade Payables
Current
23,845 GBP2024-11-30
21,758 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,225 GBP2024-11-30
9,225 GBP2023-11-30
Other Taxation & Social Security Payable
Current
48,840 GBP2024-11-30
34,274 GBP2023-11-30
Creditors
Current
236,255 GBP2024-11-30
214,601 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,233 GBP2024-11-30
25,342 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
327,143 GBP2024-11-30
335,770 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,109 GBP2024-11-30
7,997 GBP2023-11-30
Between one and five year
14,233 GBP2024-11-30
25,342 GBP2023-11-30
Minimum gross finance lease payments owing
25,342 GBP2024-11-30
33,339 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
25,342 GBP2024-11-30
33,339 GBP2023-11-30