47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
982,564 GBP2024-11-30
892,239 GBP2023-11-30
Fixed Assets
982,564 GBP2024-11-30
892,239 GBP2023-11-30
Total Inventories
313,783 GBP2024-11-30
238,642 GBP2023-11-30
Debtors
203,025 GBP2024-11-30
194,868 GBP2023-11-30
Cash at bank and in hand
11,790 GBP2024-11-30
17,602 GBP2023-11-30
Current Assets
528,598 GBP2024-11-30
451,112 GBP2023-11-30
Creditors
-877,033 GBP2024-11-30
-447,527 GBP2023-11-30
Net Current Assets/Liabilities
-348,435 GBP2024-11-30
3,585 GBP2023-11-30
Total Assets Less Current Liabilities
634,129 GBP2024-11-30
895,824 GBP2023-11-30
Net Assets/Liabilities
461,575 GBP2024-11-30
820,422 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
461,574 GBP2024-11-30
820,421 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,455 GBP2024-11-30
130,455 GBP2023-11-30
Furniture and fittings
214,641 GBP2024-11-30
54,555 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,267,704 GBP2024-11-30
1,072,864 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,448 GBP2024-11-30
22,812 GBP2023-11-30
Furniture and fittings
51,496 GBP2024-11-30
26,957 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,140 GBP2024-11-30
180,625 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,636 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
24,539 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,515 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
89,007 GBP2024-11-30
107,643 GBP2023-11-30
Furniture and fittings
163,145 GBP2024-11-30
27,598 GBP2023-11-30
Prepayments/Accrued Income
Current
124,151 GBP2024-11-30
130,515 GBP2023-11-30
Other Debtors
Current
78,874 GBP2024-11-30
64,353 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
56,710 GBP2024-11-30
27,649 GBP2023-11-30
Trade Creditors/Trade Payables
Current
325,833 GBP2024-11-30
44,486 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
294,793 GBP2024-11-30
322,411 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,128 GBP2024-11-30
4,481 GBP2023-11-30
Amount of value-added tax that is payable
Current
10,776 GBP2024-11-30
10,238 GBP2023-11-30
Other Creditors
Current
164,793 GBP2024-11-30
38,262 GBP2023-11-30
Creditors
Current
877,033 GBP2024-11-30
447,527 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
139,930 GBP2024-11-30
59,578 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
32,624 GBP2024-11-30
15,824 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
56,710 GBP2024-11-30
27,649 GBP2023-11-30
Between one and five year
139,930 GBP2024-11-30
59,578 GBP2023-11-30
Minimum gross finance lease payments owing
196,640 GBP2024-11-30
87,227 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
196,640 GBP2024-11-30
87,227 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-11-30
141,667 GBP2023-11-30
Between one and five year
750,000 GBP2024-11-30
750,000 GBP2023-11-30
More than five year
675,000 GBP2024-11-30
812,500 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,575,000 GBP2024-11-30
1,704,167 GBP2023-11-30