47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
124,886 GBP2019-11-30
147,253 GBP2018-11-30
Property, Plant & Equipment
19,182 GBP2019-11-30
30,717 GBP2018-11-30
Fixed Assets
144,068 GBP2019-11-30
177,970 GBP2018-11-30
Total Inventories
36,905 GBP2019-11-30
32,623 GBP2018-11-30
Debtors
167,076 GBP2019-11-30
160,460 GBP2018-11-30
Cash at bank and in hand
34,171 GBP2019-11-30
72,937 GBP2018-11-30
Current Assets
238,152 GBP2019-11-30
266,020 GBP2018-11-30
Creditors
Current
430,332 GBP2019-11-30
461,514 GBP2018-11-30
Net Current Assets/Liabilities
-192,180 GBP2019-11-30
-195,494 GBP2018-11-30
Total Assets Less Current Liabilities
-48,112 GBP2019-11-30
-17,524 GBP2018-11-30
Creditors
Non-current
-45,572 GBP2019-11-30
-74,643 GBP2018-11-30
Net Assets/Liabilities
-95,417 GBP2019-11-30
-95,477 GBP2018-11-30
Equity
Called up share capital
50 GBP2019-11-30
50 GBP2018-11-30
Capital redemption reserve
50 GBP2019-11-30
50 GBP2018-11-30
Retained earnings (accumulated losses)
-95,467 GBP2019-11-30
-95,527 GBP2018-11-30
Equity
-95,417 GBP2019-11-30
-95,477 GBP2018-11-30
Average Number of Employees
202018-12-01 ~ 2019-11-30
252017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Net goodwill
223,676 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,790 GBP2019-11-30
76,423 GBP2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,367 GBP2018-12-01 ~ 2019-11-30
Intangible Assets
Net goodwill
124,886 GBP2019-11-30
147,253 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,900 GBP2019-11-30
2,900 GBP2018-11-30
Plant and equipment
182,204 GBP2019-11-30
176,157 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
185,104 GBP2019-11-30
179,057 GBP2018-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-898 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-898 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,900 GBP2019-11-30
2,900 GBP2018-11-30
Plant and equipment
163,022 GBP2019-11-30
145,440 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,922 GBP2019-11-30
148,340 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,480 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,480 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-898 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-898 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
19,182 GBP2019-11-30
30,717 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,995 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,746 GBP2018-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,249 GBP2018-11-30
Bank Borrowings/Overdrafts
Current
24,458 GBP2019-11-30
27,143 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
1,337 GBP2018-11-30
Trade Creditors/Trade Payables
Current
326,975 GBP2019-11-30
367,370 GBP2018-11-30
Other Taxation & Social Security Payable
Current
50,174 GBP2019-11-30
52,998 GBP2018-11-30
Other Creditors
Current
28,725 GBP2019-11-30
12,666 GBP2018-11-30
Bank Borrowings/Overdrafts
Non-current
45,572 GBP2019-11-30
74,643 GBP2018-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2019-11-30
23,000 GBP2018-11-30
Between one and five year
92,000 GBP2019-11-30
92,000 GBP2018-11-30
More than five year
24,000 GBP2019-11-30
47,000 GBP2018-11-30
All periods
139,000 GBP2019-11-30
162,000 GBP2018-11-30
Bank Borrowings
Secured
70,030 GBP2019-11-30
101,786 GBP2018-11-30