47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
222022-12-01 ~ 2023-11-30
182021-12-01 ~ 2022-11-30
Property, Plant & Equipment
368,838 GBP2023-11-30
383,777 GBP2022-11-30
Fixed Assets
368,838 GBP2023-11-30
383,777 GBP2022-11-30
Total Inventories
182,785 GBP2023-11-30
148,374 GBP2022-11-30
Debtors
60,804 GBP2023-11-30
74,312 GBP2022-11-30
Cash at bank and in hand
738,731 GBP2023-11-30
384,203 GBP2022-11-30
Current Assets
982,320 GBP2023-11-30
606,889 GBP2022-11-30
Net Current Assets/Liabilities
-86,553 GBP2023-11-30
152,254 GBP2022-11-30
Total Assets Less Current Liabilities
282,285 GBP2023-11-30
536,031 GBP2022-11-30
Creditors
Amounts falling due after one year
-29,606 GBP2023-11-30
-39,167 GBP2022-11-30
Net Assets/Liabilities
252,679 GBP2023-11-30
496,864 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
252,579 GBP2023-11-30
496,764 GBP2022-11-30
Equity
252,679 GBP2023-11-30
496,864 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.152022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,676 GBP2023-11-30
492,526 GBP2022-11-30
Tools/Equipment for furniture and fittings
6,177 GBP2023-11-30
6,177 GBP2022-11-30
Motor vehicles
16,770 GBP2023-11-30
16,770 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
565,623 GBP2023-11-30
515,473 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,931 GBP2023-11-30
125,328 GBP2022-11-30
Tools/Equipment for furniture and fittings
2,384 GBP2023-11-30
1,715 GBP2022-11-30
Motor vehicles
6,470 GBP2023-11-30
4,653 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,785 GBP2023-11-30
131,696 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,603 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
669 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,817 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,089 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
354,745 GBP2023-11-30
367,198 GBP2022-11-30
Tools/Equipment for furniture and fittings
3,793 GBP2023-11-30
4,462 GBP2022-11-30
Motor vehicles
10,300 GBP2023-11-30
12,117 GBP2022-11-30
Trade Debtors/Trade Receivables
20,129 GBP2023-11-30
19,456 GBP2022-11-30
Other Debtors
40,675 GBP2023-11-30
54,856 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2023-11-30
5,833 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
447,709 GBP2023-11-30
281,562 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
526,041 GBP2023-11-30
116,041 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
74,247 GBP2023-11-30
32,343 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,962 GBP2023-11-30
7,333 GBP2022-11-30
Other Creditors
Amounts falling due within one year
8,081 GBP2023-11-30
11,523 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,606 GBP2023-11-30
39,167 GBP2022-11-30