47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
29,473 GBP2023-10-31
11,291 GBP2022-10-31
Fixed Assets
29,473 GBP2023-10-31
11,291 GBP2022-10-31
Total Inventories
32,162 GBP2023-10-31
30,128 GBP2022-10-31
Debtors
2,609 GBP2023-10-31
1,504 GBP2022-10-31
Cash at bank and in hand
19,854 GBP2023-10-31
47,914 GBP2022-10-31
Current Assets
54,625 GBP2023-10-31
79,546 GBP2022-10-31
Net Current Assets/Liabilities
25,723 GBP2023-10-31
38,389 GBP2022-10-31
Total Assets Less Current Liabilities
55,196 GBP2023-10-31
49,680 GBP2022-10-31
Net Assets/Liabilities
25,268 GBP2023-10-31
23,075 GBP2022-10-31
Equity
Called up share capital
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Retained earnings (accumulated losses)
18,268 GBP2023-10-31
16,075 GBP2022-10-31
Equity
25,268 GBP2023-10-31
23,075 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,953 GBP2023-10-31
38,953 GBP2022-10-31
Motor vehicles
30,803 GBP2023-10-31
17,162 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
69,756 GBP2023-10-31
56,115 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,162 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-17,162 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,203 GBP2023-10-31
36,620 GBP2022-10-31
Motor vehicles
3,080 GBP2023-10-31
8,204 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,283 GBP2023-10-31
44,824 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,080 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,663 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,204 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,204 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,750 GBP2023-10-31
2,333 GBP2022-10-31
Motor vehicles
27,723 GBP2023-10-31
8,958 GBP2022-10-31
Trade Debtors/Trade Receivables
457 GBP2023-10-31
423 GBP2022-10-31
Other Debtors
2,152 GBP2023-10-31
1,081 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,106 GBP2023-10-31
9,856 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,137 GBP2023-10-31
1,449 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
1,446 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
754 GBP2023-10-31
2,113 GBP2022-10-31
Other Creditors
Amounts falling due within one year
16,905 GBP2023-10-31
26,293 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,506 GBP2023-10-31
26,605 GBP2022-10-31
Other Creditors
Amounts falling due after one year
13,422 GBP2023-10-31