47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
89,000 GBP2024-10-31
89,000 GBP2023-10-31
Property, Plant & Equipment
34,571 GBP2024-10-31
36,557 GBP2023-10-31
Fixed Assets
123,571 GBP2024-10-31
125,557 GBP2023-10-31
Total Inventories
69,362 GBP2024-10-31
26,472 GBP2023-10-31
Debtors
72,618 GBP2024-10-31
104,624 GBP2023-10-31
Cash at bank and in hand
33,660 GBP2024-10-31
58,087 GBP2023-10-31
Current Assets
175,640 GBP2024-10-31
189,183 GBP2023-10-31
Net Current Assets/Liabilities
-191,621 GBP2024-10-31
-106,123 GBP2023-10-31
Total Assets Less Current Liabilities
-68,050 GBP2024-10-31
19,434 GBP2023-10-31
Creditors
Amounts falling due after one year
-27,121 GBP2024-10-31
-33,431 GBP2023-10-31
Net Assets/Liabilities
-95,171 GBP2024-10-31
-13,997 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
89,000 GBP2024-10-31
89,000 GBP2023-10-31
Intangible Assets
Goodwill
89,000 GBP2024-10-31
89,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,923 GBP2024-10-31
183,923 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
186,328 GBP2024-10-31
183,923 GBP2023-10-31
Furniture and fittings
2,405 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,022 GBP2024-10-31
147,366 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,757 GBP2024-10-31
147,366 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,656 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
735 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
735 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
32,901 GBP2024-10-31
36,557 GBP2023-10-31
Furniture and fittings
1,670 GBP2024-10-31
Finished Goods/Goods for Resale
69,362 GBP2024-10-31
26,472 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,697 GBP2024-10-31
8,045 GBP2023-10-31
Other Debtors
Amounts falling due after one year
33,155 GBP2024-10-31
28,420 GBP2023-10-31
Debtors
Amounts falling due after one year
70,921 GBP2024-10-31
96,579 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,648 GBP2024-10-31
299,218 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
119 GBP2024-10-31
-6,504 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,978 GBP2024-10-31
1,590 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
16,516 GBP2024-10-31
1,002 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
27,121 GBP2024-10-31
33,431 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31