47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
892,239 GBP2023-11-30
845,425 GBP2022-11-30
Fixed Assets
892,239 GBP2023-11-30
845,425 GBP2022-11-30
Total Inventories
238,642 GBP2023-11-30
72,200 GBP2022-11-30
Debtors
194,868 GBP2023-11-30
235,198 GBP2022-11-30
Cash at bank and in hand
17,602 GBP2023-11-30
21,486 GBP2022-11-30
Current Assets
451,112 GBP2023-11-30
328,884 GBP2022-11-30
Creditors
-447,527 GBP2023-11-30
-2,014,258 GBP2022-11-30
Net Current Assets/Liabilities
3,585 GBP2023-11-30
-1,685,374 GBP2022-11-30
Total Assets Less Current Liabilities
895,824 GBP2023-11-30
-839,949 GBP2022-11-30
Net Assets/Liabilities
820,422 GBP2023-11-30
-930,053 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
820,421 GBP2023-11-30
-930,054 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
887,854 GBP2023-11-30
806,076 GBP2022-11-30
Motor vehicles
130,455 GBP2023-11-30
90,161 GBP2022-11-30
Furniture and fittings
54,555 GBP2023-11-30
38,138 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,072,864 GBP2023-11-30
934,375 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,856 GBP2023-11-30
72,145 GBP2022-11-30
Motor vehicles
22,812 GBP2023-11-30
4,176 GBP2022-11-30
Furniture and fittings
26,957 GBP2023-11-30
12,629 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,625 GBP2023-11-30
88,950 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
58,711 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
18,636 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
14,328 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,675 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
756,998 GBP2023-11-30
733,931 GBP2022-11-30
Motor vehicles
107,643 GBP2023-11-30
85,985 GBP2022-11-30
Furniture and fittings
27,598 GBP2023-11-30
25,509 GBP2022-11-30
Prepayments/Accrued Income
Current
130,515 GBP2023-11-30
131,824 GBP2022-11-30
Other Debtors
Current
64,353 GBP2023-11-30
95,146 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
8,228 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
27,649 GBP2023-11-30
14,597 GBP2022-11-30
Trade Creditors/Trade Payables
Current
44,486 GBP2023-11-30
18,819 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
322,411 GBP2023-11-30
12,108 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,481 GBP2023-11-30
982 GBP2022-11-30
Amount of value-added tax that is payable
Current
10,238 GBP2023-11-30
Other Creditors
Current
38,262 GBP2023-11-30
1,967,752 GBP2022-11-30
Creditors
Current
447,527 GBP2023-11-30
2,014,258 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
59,578 GBP2023-11-30
63,903 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,824 GBP2023-11-30
26,201 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,649 GBP2023-11-30
14,597 GBP2022-11-30
Between one and five year
59,578 GBP2023-11-30
63,903 GBP2022-11-30
Minimum gross finance lease payments owing
87,227 GBP2023-11-30
78,500 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
87,227 GBP2023-11-30
78,500 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,667 GBP2023-11-30
125,833 GBP2022-11-30
Between one and five year
750,000 GBP2023-11-30
741,667 GBP2022-11-30
More than five year
812,500 GBP2023-11-30
962,500 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,704,167 GBP2023-11-30
1,830,000 GBP2022-11-30