47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
521,483 GBP2024-11-30
551,988 GBP2023-11-30
Debtors
811,201 GBP2024-11-30
841,136 GBP2023-11-30
Cash at bank and in hand
2,509,163 GBP2024-11-30
2,041,726 GBP2023-11-30
Current Assets
3,466,238 GBP2024-11-30
3,028,627 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-638,222 GBP2023-11-30
Net Current Assets/Liabilities
2,826,489 GBP2024-11-30
2,390,405 GBP2023-11-30
Total Assets Less Current Liabilities
3,347,972 GBP2024-11-30
2,942,393 GBP2023-11-30
Net Assets/Liabilities
3,260,586 GBP2024-11-30
2,843,111 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,260,486 GBP2024-11-30
2,843,011 GBP2023-11-30
Equity
3,260,586 GBP2024-11-30
2,843,111 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
109,631 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
109,631 GBP2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
177,165 GBP2024-11-30
177,165 GBP2023-11-30
Plant and equipment
355,290 GBP2024-11-30
355,290 GBP2023-11-30
Furniture and fittings
110,564 GBP2024-11-30
107,704 GBP2023-11-30
Motor vehicles
401,199 GBP2024-11-30
401,199 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,044,218 GBP2024-11-30
1,041,358 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,263 GBP2024-11-30
323,606 GBP2023-11-30
Furniture and fittings
88,974 GBP2024-11-30
77,833 GBP2023-11-30
Motor vehicles
49,010 GBP2024-11-30
40,986 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,735 GBP2024-11-30
489,370 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,657 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
11,141 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,024 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,365 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
126,677 GBP2024-11-30
130,220 GBP2023-11-30
Plant and equipment
21,027 GBP2024-11-30
31,684 GBP2023-11-30
Furniture and fittings
21,590 GBP2024-11-30
29,871 GBP2023-11-30
Motor vehicles
352,189 GBP2024-11-30
360,213 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
15,451 GBP2024-11-30
18,672 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
52,146 GBP2024-11-30
17,369 GBP2023-11-30
Other Debtors
Amounts falling due within one year
743,604 GBP2024-11-30
805,095 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
811,201 GBP2024-11-30
Current, Amounts falling due within one year
841,136 GBP2023-11-30
Trade Creditors/Trade Payables
Current
264,484 GBP2024-11-30
382,259 GBP2023-11-30
Corporation Tax Payable
Current
190,312 GBP2024-11-30
138,980 GBP2023-11-30
Other Taxation & Social Security Payable
Current
82,920 GBP2024-11-30
19,835 GBP2023-11-30
Other Creditors
Current
102,033 GBP2024-11-30
97,148 GBP2023-11-30
Creditors
Current
639,749 GBP2024-11-30
638,222 GBP2023-11-30
Other Creditors
Non-current
49,600 GBP2024-11-30
56,267 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-11-30
76 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24 shares2024-11-30
24 shares2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30