47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
173,172 GBP2024-11-30
140,048 GBP2023-11-30
Total Inventories
15,009 GBP2024-11-30
3,195 GBP2023-11-30
Debtors
5,580 GBP2024-11-30
6,555 GBP2023-11-30
Cash at bank and in hand
3,716 GBP2024-11-30
2,586 GBP2023-11-30
Current Assets
24,305 GBP2024-11-30
12,336 GBP2023-11-30
Net Current Assets/Liabilities
-118,645 GBP2024-11-30
-71,938 GBP2023-11-30
Total Assets Less Current Liabilities
54,527 GBP2024-11-30
68,110 GBP2023-11-30
Creditors
Amounts falling due after one year
-53,000 GBP2024-11-30
-53,000 GBP2023-11-30
Net Assets/Liabilities
1,527 GBP2024-11-30
15,110 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2024-11-30
130,000 GBP2023-11-30
Motor vehicles
57,241 GBP2024-11-30
10,000 GBP2023-11-30
Furniture and fittings
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
192,241 GBP2024-11-30
145,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,810 GBP2024-11-30
2,000 GBP2023-11-30
Furniture and fittings
3,259 GBP2024-11-30
2,952 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,069 GBP2024-11-30
4,952 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,810 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
307 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,117 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
130,000 GBP2024-11-30
130,000 GBP2023-11-30
Motor vehicles
41,431 GBP2024-11-30
8,000 GBP2023-11-30
Furniture and fittings
1,741 GBP2024-11-30
2,048 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,872 GBP2024-11-30
6,555 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
708 GBP2024-11-30
Debtors
Amounts falling due within one year
5,580 GBP2024-11-30
6,555 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
21,833 GBP2024-11-30
13,351 GBP2023-11-30
Other Creditors
Amounts falling due within one year
19,158 GBP2024-11-30
Loans received from directors
Amounts falling due within one year
100,759 GBP2024-11-30
69,723 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Other Creditors
Amounts falling due after one year
53,000 GBP2024-11-30
53,000 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30