47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
26,264 GBP2024-10-31
29,473 GBP2023-10-31
Fixed Assets
26,264 GBP2024-10-31
29,473 GBP2023-10-31
Total Inventories
36,845 GBP2024-10-31
32,162 GBP2023-10-31
Debtors
1,403 GBP2024-10-31
2,609 GBP2023-10-31
Cash at bank and in hand
16,197 GBP2024-10-31
19,854 GBP2023-10-31
Current Assets
54,445 GBP2024-10-31
54,625 GBP2023-10-31
Net Current Assets/Liabilities
12,680 GBP2024-10-31
25,723 GBP2023-10-31
Total Assets Less Current Liabilities
38,944 GBP2024-10-31
55,196 GBP2023-10-31
Net Assets/Liabilities
25,242 GBP2024-10-31
25,268 GBP2023-10-31
Equity
Called up share capital
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Retained earnings (accumulated losses)
18,242 GBP2024-10-31
18,268 GBP2023-10-31
Equity
25,242 GBP2024-10-31
25,268 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,953 GBP2024-10-31
Motor vehicles
30,803 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
69,756 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,640 GBP2024-10-31
37,203 GBP2023-10-31
Motor vehicles
5,852 GBP2024-10-31
3,080 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,492 GBP2024-10-31
40,283 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,313 GBP2024-10-31
1,750 GBP2023-10-31
Motor vehicles
24,951 GBP2024-10-31
27,723 GBP2023-10-31
Trade Debtors/Trade Receivables
403 GBP2024-10-31
457 GBP2023-10-31
Other Debtors
1,000 GBP2024-10-31
2,152 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,106 GBP2024-10-31
10,106 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,107 GBP2024-10-31
1,137 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
746 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,886 GBP2024-10-31
754 GBP2023-10-31
Other Creditors
Amounts falling due within one year
26,920 GBP2024-10-31
16,905 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,408 GBP2024-10-31
16,506 GBP2023-10-31
Other Creditors
Amounts falling due after one year
7,294 GBP2024-10-31
13,422 GBP2023-10-31