47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
82,475 GBP2024-11-30
88,315 GBP2023-11-30
Fixed Assets
82,475 GBP2024-11-30
88,315 GBP2023-11-30
Total Inventories
35,000 GBP2024-11-30
36,275 GBP2023-11-30
Debtors
3,124 GBP2024-11-30
8,239 GBP2023-11-30
Cash at bank and in hand
5,199 GBP2024-11-30
4,373 GBP2023-11-30
Current Assets
43,323 GBP2024-11-30
48,887 GBP2023-11-30
Net Current Assets/Liabilities
-90,019 GBP2024-11-30
-63,959 GBP2023-11-30
Total Assets Less Current Liabilities
-7,544 GBP2024-11-30
24,356 GBP2023-11-30
Net Assets/Liabilities
-10,368 GBP2024-11-30
-13,468 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-10,468 GBP2024-11-30
-13,568 GBP2023-11-30
Equity
-10,368 GBP2024-11-30
-13,468 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
15 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,377 GBP2024-11-30
49,377 GBP2023-11-30
Plant and equipment
16,512 GBP2024-11-30
16,512 GBP2023-11-30
Tools/Equipment for furniture and fittings
38,026 GBP2024-11-30
38,026 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
103,915 GBP2024-11-30
103,915 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,433 GBP2024-11-30
4,655 GBP2023-11-30
Tools/Equipment for furniture and fittings
15,007 GBP2024-11-30
10,945 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,440 GBP2024-11-30
15,600 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
4,062 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,840 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
49,377 GBP2024-11-30
49,377 GBP2023-11-30
Plant and equipment
10,079 GBP2024-11-30
11,857 GBP2023-11-30
Tools/Equipment for furniture and fittings
23,019 GBP2024-11-30
27,081 GBP2023-11-30
Raw materials and consumables
35,000 GBP2024-11-30
36,275 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,106 GBP2024-11-30
3,371 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,236 GBP2024-11-30
105,475 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2023-11-30
Net Deferred Tax Liability/Asset
2,824 GBP2024-11-30
2,824 GBP2023-11-30