47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
23,779 GBP2024-11-30
26,421 GBP2023-11-30
Fixed Assets
23,779 GBP2024-11-30
26,421 GBP2023-11-30
Total Inventories
34,185 GBP2024-11-30
39,965 GBP2023-11-30
Debtors
1,000 GBP2024-11-30
19,263 GBP2023-11-30
Cash at bank and in hand
2,421 GBP2024-11-30
47,874 GBP2023-11-30
Current Assets
37,606 GBP2024-11-30
107,102 GBP2023-11-30
Net Current Assets/Liabilities
-22,580 GBP2024-11-30
-10,331 GBP2023-11-30
Total Assets Less Current Liabilities
1,199 GBP2024-11-30
16,090 GBP2023-11-30
Net Assets/Liabilities
1,199 GBP2024-11-30
16,090 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,099 GBP2024-11-30
15,990 GBP2023-11-30
Equity
1,199 GBP2024-11-30
16,090 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,029 GBP2024-11-30
44,029 GBP2023-11-30
Plant and equipment
3,488 GBP2024-11-30
3,488 GBP2023-11-30
Vehicles
1,583 GBP2024-11-30
1,583 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
49,100 GBP2024-11-30
49,100 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,343 GBP2024-11-30
21,045 GBP2023-11-30
Plant and equipment
1,076 GBP2024-11-30
808 GBP2023-11-30
Vehicles
902 GBP2024-11-30
826 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,321 GBP2024-11-30
22,679 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,298 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
268 GBP2023-12-01 ~ 2024-11-30
Vehicles
76 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,642 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
20,686 GBP2024-11-30
22,984 GBP2023-11-30
Plant and equipment
2,412 GBP2024-11-30
2,680 GBP2023-11-30
Vehicles
681 GBP2024-11-30
757 GBP2023-11-30
Trade Debtors/Trade Receivables
1,000 GBP2024-11-30
19,263 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
64,340 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,079 GBP2024-11-30
15,265 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
18,040 GBP2024-11-30
15,341 GBP2023-11-30
Other Creditors
Amounts falling due within one year
7,067 GBP2024-11-30
22,487 GBP2023-11-30