47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
66,694 GBP2024-11-30
84,789 GBP2023-11-30
Fixed Assets
66,694 GBP2024-11-30
84,789 GBP2023-11-30
Total Inventories
85,818 GBP2024-11-30
71,602 GBP2023-11-30
Debtors
57,236 GBP2024-11-30
52,670 GBP2023-11-30
Cash at bank and in hand
36,962 GBP2024-11-30
37,371 GBP2023-11-30
Current Assets
180,016 GBP2024-11-30
161,643 GBP2023-11-30
Creditors
-210,127 GBP2024-11-30
-268,778 GBP2023-11-30
Net Current Assets/Liabilities
-30,111 GBP2024-11-30
-107,135 GBP2023-11-30
Total Assets Less Current Liabilities
36,583 GBP2024-11-30
-22,346 GBP2023-11-30
Creditors
Non-current
-14,987 GBP2024-11-30
-20,437 GBP2023-11-30
Net Assets/Liabilities
21,596 GBP2024-11-30
-42,783 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
21,496 GBP2024-11-30
-42,883 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,101 GBP2024-11-30
17,036 GBP2023-11-30
Motor vehicles
27,900 GBP2024-11-30
27,900 GBP2023-11-30
Furniture and fittings
79,558 GBP2024-11-30
74,058 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
125,559 GBP2024-11-30
118,994 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,436 GBP2024-11-30
1,958 GBP2023-11-30
Motor vehicles
8,835 GBP2024-11-30
3,255 GBP2023-11-30
Furniture and fittings
44,594 GBP2024-11-30
28,992 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,865 GBP2024-11-30
34,205 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,478 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,580 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
15,602 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,660 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
12,665 GBP2024-11-30
15,078 GBP2023-11-30
Motor vehicles
19,065 GBP2024-11-30
24,645 GBP2023-11-30
Furniture and fittings
34,964 GBP2024-11-30
45,066 GBP2023-11-30
Other types of inventories not specified separately
85,818 GBP2024-11-30
71,602 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
9,653 GBP2024-11-30
6,601 GBP2023-11-30
Trade Creditors/Trade Payables
Current
29,500 GBP2024-11-30
45,063 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
479 GBP2024-11-30
6,680 GBP2023-11-30
Other Remaining Borrowings
Current
55,934 GBP2024-11-30
77,794 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,813 GBP2024-11-30
3,998 GBP2023-11-30
Creditors
Current
210,127 GBP2024-11-30
268,778 GBP2023-11-30
Other Remaining Borrowings
Non-current
14,987 GBP2024-11-30
20,437 GBP2023-11-30
Dividends paid as a final distribution
833 GBP2023-12-01 ~ 2024-11-30