47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
25,519 GBP2024-11-30
11,480 GBP2023-11-30
Total Inventories
156,392 GBP2024-11-30
151,025 GBP2023-11-30
Cash at bank and in hand
12,263 GBP2024-11-30
12,294 GBP2023-11-30
Current Assets
168,655 GBP2024-11-30
163,319 GBP2023-11-30
Net Current Assets/Liabilities
65,333 GBP2024-11-30
34,020 GBP2023-11-30
Total Assets Less Current Liabilities
90,852 GBP2024-11-30
45,500 GBP2023-11-30
Net Assets/Liabilities
30,712 GBP2024-11-30
14,932 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
30,612 GBP2024-11-30
14,832 GBP2023-11-30
Equity
30,712 GBP2024-11-30
14,932 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
62022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,403 GBP2024-11-30
8,541 GBP2023-11-30
Vehicles
3,996 GBP2024-11-30
3,996 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
29,399 GBP2024-11-30
12,537 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,091 GBP2024-11-30
641 GBP2023-11-30
Vehicles
789 GBP2024-11-30
416 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,880 GBP2024-11-30
1,057 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,450 GBP2023-12-01 ~ 2024-11-30
Vehicles
373 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,823 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
22,312 GBP2024-11-30
7,900 GBP2023-11-30
Vehicles
3,207 GBP2024-11-30
3,580 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,966 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,534 GBP2024-11-30
100,475 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
32,822 GBP2024-11-30
28,824 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
38,106 GBP2024-11-30
Other Creditors
Amounts falling due after one year
17,301 GBP2024-11-30
28,502 GBP2023-11-30