47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
14,546,833 GBP2024-10-31
14,571,712 GBP2023-10-31
Fixed Assets
14,546,833 GBP2024-10-31
14,571,712 GBP2023-10-31
Debtors
12,326,038 GBP2024-10-31
11,812,915 GBP2023-10-31
Cash at bank and in hand
609,701 GBP2024-10-31
891,053 GBP2023-10-31
Current Assets
12,935,739 GBP2024-10-31
12,703,968 GBP2023-10-31
Net Current Assets/Liabilities
5,389,346 GBP2024-10-31
5,553,705 GBP2023-10-31
Total Assets Less Current Liabilities
19,936,179 GBP2024-10-31
20,125,417 GBP2023-10-31
Net Assets/Liabilities
11,688,374 GBP2024-10-31
11,657,266 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
11,688,372 GBP2024-10-31
11,657,264 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,510,000 GBP2024-10-31
14,510,000 GBP2023-10-31
Plant and equipment
47,624 GBP2024-10-31
47,624 GBP2023-10-31
Motor vehicles
29,870 GBP2023-10-31
Computers
76,481 GBP2024-10-31
76,481 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,634,105 GBP2024-10-31
14,663,975 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,870 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-29,870 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,780 GBP2024-10-31
22,499 GBP2023-10-31
Motor vehicles
17,269 GBP2023-10-31
Computers
58,492 GBP2024-10-31
52,495 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,272 GBP2024-10-31
92,263 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,281 GBP2023-11-01 ~ 2024-10-31
Computers
5,997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,510,000 GBP2024-10-31
14,510,000 GBP2023-10-31
Plant and equipment
18,844 GBP2024-10-31
25,125 GBP2023-10-31
Computers
17,989 GBP2024-10-31
23,986 GBP2023-10-31
Motor vehicles
12,601 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2024-10-31
Debtors
Current
48,894 GBP2024-10-31
100,000 GBP2023-10-31
Other Debtors
Non-current
656,329 GBP2024-10-31
202,000 GBP2023-10-31
Debtors
Non-current
12,277,144 GBP2024-10-31
11,712,915 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,339 GBP2024-10-31
1,819,592 GBP2023-10-31
Corporation Tax Payable
Current
8,289 GBP2024-10-31
25,718 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,559 GBP2024-10-31
3,099 GBP2023-10-31
Amount of value-added tax that is payable
Current
14,292 GBP2024-10-31
39,002 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,250 GBP2024-10-31
6,250 GBP2023-10-31
Amounts owed to directors
Current
6,954,096 GBP2024-10-31
4,950,864 GBP2023-10-31
Other Remaining Borrowings
Non-current
50,000 GBP2023-10-31