47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
35,837 GBP2024-11-30
71,764 GBP2023-11-30
Fixed Assets
35,837 GBP2024-11-30
71,764 GBP2023-11-30
Total Inventories
208,491 GBP2024-11-30
214,772 GBP2023-11-30
Debtors
100 GBP2024-11-30
Cash at bank and in hand
1,348 GBP2024-11-30
37,956 GBP2023-11-30
Current Assets
209,939 GBP2024-11-30
252,728 GBP2023-11-30
Creditors
-168,793 GBP2024-11-30
-234,454 GBP2023-11-30
Net Current Assets/Liabilities
41,146 GBP2024-11-30
18,274 GBP2023-11-30
Total Assets Less Current Liabilities
76,983 GBP2024-11-30
90,038 GBP2023-11-30
Net Assets/Liabilities
15,158 GBP2024-11-30
10,135 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
15,157 GBP2024-11-30
10,134 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,519 GBP2023-11-30
Furniture and fittings
48,896 GBP2024-11-30
33,858 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
48,896 GBP2024-11-30
86,377 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,519 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-52,519 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,878 GBP2023-11-30
Furniture and fittings
13,059 GBP2024-11-30
6,735 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,059 GBP2024-11-30
14,613 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,324 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,324 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,878 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
35,837 GBP2024-11-30
27,123 GBP2023-11-30
Motor vehicles
44,641 GBP2023-11-30
Finished Goods
208,491 GBP2024-11-30
214,772 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
100 GBP2024-11-30
Trade Creditors/Trade Payables
Current
135,731 GBP2024-11-30
223,878 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
564 GBP2024-11-30
Corporation Tax Payable
Current
4,102 GBP2024-11-30
6,399 GBP2023-11-30
Other Taxation & Social Security Payable
Current
28,396 GBP2024-11-30
3,786 GBP2023-11-30
Amount of value-added tax that is payable
Current
391 GBP2023-11-30
Creditors
Current
168,793 GBP2024-11-30
234,454 GBP2023-11-30
Other Creditors
Non-current
45,695 GBP2024-11-30
43,773 GBP2023-11-30
Amounts owed to directors
Non-current
16,130 GBP2024-11-30
36,130 GBP2023-11-30