47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
13,171 GBP2023-11-30
16,063 GBP2022-11-30
Total Inventories
18,850 GBP2023-11-30
27,800 GBP2022-11-30
Debtors
5,905 GBP2023-11-30
5,124 GBP2022-11-30
Cash at bank and in hand
3,593 GBP2023-11-30
7,630 GBP2022-11-30
Current Assets
28,348 GBP2023-11-30
40,554 GBP2022-11-30
Net Current Assets/Liabilities
-1,344 GBP2023-11-30
10,259 GBP2022-11-30
Total Assets Less Current Liabilities
11,827 GBP2023-11-30
26,322 GBP2022-11-30
Creditors
Amounts falling due after one year
-16,847 GBP2023-11-30
-24,880 GBP2022-11-30
Net Assets/Liabilities
-5,020 GBP2023-11-30
1,442 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-5,120 GBP2023-11-30
1,342 GBP2022-11-30
Equity
-5,020 GBP2023-11-30
1,442 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,049 GBP2023-11-30
13,049 GBP2022-11-30
Vehicles
13,861 GBP2023-11-30
13,861 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
26,910 GBP2023-11-30
26,910 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,145 GBP2023-11-30
4,629 GBP2022-11-30
Vehicles
7,594 GBP2023-11-30
6,218 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,739 GBP2023-11-30
10,847 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,516 GBP2022-12-01 ~ 2023-11-30
Vehicles
1,376 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,892 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
6,904 GBP2023-11-30
8,420 GBP2022-11-30
Vehicles
6,267 GBP2023-11-30
7,643 GBP2022-11-30
Other Debtors
5,905 GBP2023-11-30
5,124 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
11,232 GBP2023-11-30
11,232 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,196 GBP2023-11-30
2,447 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
17,264 GBP2023-11-30
15,916 GBP2022-11-30
Other Creditors
Amounts falling due within one year
700 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
16,847 GBP2023-11-30
24,880 GBP2022-11-30