47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
100,746 GBP2024-11-30
122,648 GBP2023-11-30
Total Inventories
160,519 GBP2024-11-30
139,520 GBP2023-11-30
Cash at bank and in hand
7,362 GBP2024-11-30
670 GBP2023-11-30
Current Assets
167,881 GBP2024-11-30
140,190 GBP2023-11-30
Net Current Assets/Liabilities
-60,376 GBP2024-11-30
-122,646 GBP2023-11-30
Total Assets Less Current Liabilities
40,370 GBP2024-11-30
2 GBP2023-11-30
Net Assets/Liabilities
22,078 GBP2024-11-30
2 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,108 GBP2024-11-30
1,108 GBP2023-11-30
Motor vehicles
14,000 GBP2024-11-30
14,000 GBP2023-11-30
Furniture and fittings
128,445 GBP2024-11-30
115,345 GBP2023-11-30
Computers
727 GBP2024-11-30
727 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
144,280 GBP2024-11-30
131,180 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531 GBP2024-11-30
254 GBP2023-11-30
Motor vehicles
5,579 GBP2024-11-30
3,208 GBP2023-11-30
Furniture and fittings
37,040 GBP2024-11-30
4,929 GBP2023-11-30
Computers
384 GBP2024-11-30
141 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,534 GBP2024-11-30
8,532 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,371 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
32,111 GBP2023-12-01 ~ 2024-11-30
Computers
243 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,002 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
577 GBP2024-11-30
854 GBP2023-11-30
Motor vehicles
8,421 GBP2024-11-30
10,792 GBP2023-11-30
Furniture and fittings
91,405 GBP2024-11-30
110,416 GBP2023-11-30
Computers
343 GBP2024-11-30
586 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,651 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-5,742 GBP2024-11-30
227 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,123 GBP2024-11-30
51,145 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,111 GBP2024-11-30
2 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,144 GBP2024-11-30
32,931 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
166,621 GBP2024-11-30
166,880 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
25,186 GBP2024-11-30
Deferred Tax Liabilities
18,292 GBP2024-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
52022-11-21 ~ 2023-11-30