47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
89,000 GBP2023-10-31
89,000 GBP2022-10-31
Property, Plant & Equipment
36,557 GBP2023-10-31
40,619 GBP2022-10-31
Fixed Assets
125,557 GBP2023-10-31
129,619 GBP2022-10-31
Total Inventories
26,472 GBP2023-10-31
23,482 GBP2022-10-31
Debtors
104,624 GBP2023-10-31
57,582 GBP2022-10-31
Cash at bank and in hand
58,087 GBP2023-10-31
15,889 GBP2022-10-31
Current Assets
189,183 GBP2023-10-31
96,953 GBP2022-10-31
Net Current Assets/Liabilities
-106,123 GBP2023-10-31
-120,733 GBP2022-10-31
Total Assets Less Current Liabilities
19,434 GBP2023-10-31
8,886 GBP2022-10-31
Creditors
Amounts falling due after one year
-33,431 GBP2023-10-31
Net Assets/Liabilities
-13,997 GBP2023-10-31
8,886 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
89,000 GBP2023-10-31
89,000 GBP2022-10-31
Intangible Assets
Goodwill
89,000 GBP2023-10-31
89,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,923 GBP2023-10-31
183,923 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,366 GBP2023-10-31
143,304 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,062 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
36,557 GBP2023-10-31
40,619 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,045 GBP2023-10-31
12,750 GBP2022-10-31
Other Debtors
Amounts falling due within one year
44,832 GBP2022-10-31
Debtors
Amounts falling due within one year
8,045 GBP2023-10-31
57,582 GBP2022-10-31
Other Debtors
Amounts falling due after one year
28,420 GBP2023-10-31
Debtors
Amounts falling due after one year
96,579 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
299,218 GBP2023-10-31
214,369 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,504 GBP2023-10-31
-4,301 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,590 GBP2023-10-31
6,872 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,002 GBP2023-10-31
746 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
33,431 GBP2023-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31