47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
252023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment
332,416 GBP2024-11-30
368,838 GBP2023-11-30
Fixed Assets
332,416 GBP2024-11-30
368,838 GBP2023-11-30
Total Inventories
147,667 GBP2024-11-30
182,785 GBP2023-11-30
Debtors
62,361 GBP2024-11-30
60,804 GBP2023-11-30
Cash at bank and in hand
236,483 GBP2024-11-30
738,731 GBP2023-11-30
Current Assets
446,511 GBP2024-11-30
982,320 GBP2023-11-30
Net Current Assets/Liabilities
-43,576 GBP2024-11-30
-86,553 GBP2023-11-30
Total Assets Less Current Liabilities
288,840 GBP2024-11-30
282,285 GBP2023-11-30
Creditors
Amounts falling due after one year
-15,625 GBP2024-11-30
-29,606 GBP2023-11-30
Net Assets/Liabilities
273,215 GBP2024-11-30
252,679 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
273,115 GBP2024-11-30
252,579 GBP2023-11-30
Equity
273,215 GBP2024-11-30
252,679 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,419 GBP2024-11-30
542,676 GBP2023-11-30
Tools/Equipment for furniture and fittings
23,830 GBP2024-11-30
6,177 GBP2023-11-30
Motor vehicles
16,770 GBP2024-11-30
16,770 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
588,019 GBP2024-11-30
565,623 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,855 GBP2024-11-30
187,931 GBP2023-11-30
Tools/Equipment for furniture and fittings
5,601 GBP2024-11-30
2,384 GBP2023-11-30
Motor vehicles
8,147 GBP2024-11-30
6,470 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,603 GBP2024-11-30
196,785 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,924 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
3,217 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,677 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,818 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
305,564 GBP2024-11-30
354,745 GBP2023-11-30
Tools/Equipment for furniture and fittings
18,229 GBP2024-11-30
3,793 GBP2023-11-30
Motor vehicles
8,623 GBP2024-11-30
10,300 GBP2023-11-30
Trade Debtors/Trade Receivables
37,656 GBP2024-11-30
20,129 GBP2023-11-30
Amounts owed by group undertakings and participating interests
8,959 GBP2024-11-30
Other Debtors
15,746 GBP2024-11-30
40,675 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
5,833 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
350,502 GBP2024-11-30
447,709 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
526,041 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
85,927 GBP2024-11-30
74,247 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,726 GBP2024-11-30
6,962 GBP2023-11-30
Other Creditors
Amounts falling due within one year
16,932 GBP2024-11-30
8,081 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,625 GBP2024-11-30
29,606 GBP2023-11-30