47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
35,577 GBP2024-10-31
34,210 GBP2023-10-31
Total Inventories
32,900 GBP2024-10-31
34,592 GBP2023-10-31
Debtors
23,199 GBP2024-10-31
39,176 GBP2023-10-31
Cash at bank and in hand
31,420 GBP2024-10-31
32,345 GBP2023-10-31
Current Assets
87,519 GBP2024-10-31
106,113 GBP2023-10-31
Creditors
Current
15,406 GBP2024-10-31
21,857 GBP2023-10-31
Net Current Assets/Liabilities
72,113 GBP2024-10-31
84,256 GBP2023-10-31
Total Assets Less Current Liabilities
107,690 GBP2024-10-31
118,466 GBP2023-10-31
Equity
Called up share capital
40 GBP2024-10-31
40 GBP2023-10-31
Retained earnings (accumulated losses)
107,650 GBP2024-10-31
118,426 GBP2023-10-31
Equity
107,690 GBP2024-10-31
118,466 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,966 GBP2024-10-31
16,966 GBP2023-10-31
Plant and equipment
7,598 GBP2024-10-31
2,998 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,128 GBP2024-10-31
1,239 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
16,966 GBP2024-10-31
16,966 GBP2023-10-31
Plant and equipment
5,470 GBP2024-10-31
1,759 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,266 GBP2024-10-31
18,266 GBP2023-10-31
Motor vehicles
20,933 GBP2024-10-31
20,933 GBP2023-10-31
Computers
4,001 GBP2024-10-31
4,001 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,904 GBP2024-10-31
67,304 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,001 GBP2024-10-31
11,685 GBP2023-10-31
Motor vehicles
17,421 GBP2024-10-31
16,543 GBP2023-10-31
Computers
3,777 GBP2024-10-31
3,627 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,327 GBP2024-10-31
33,094 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,316 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
878 GBP2023-11-01 ~ 2024-10-31
Computers
150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,265 GBP2024-10-31
6,581 GBP2023-10-31
Motor vehicles
3,512 GBP2024-10-31
4,390 GBP2023-10-31
Computers
224 GBP2024-10-31
374 GBP2023-10-31
Merchandise
32,900 GBP2024-10-31
34,592 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11 GBP2024-10-31
13 GBP2023-10-31
Other Debtors
Current
16,000 GBP2023-10-31
Prepayments
Current
4,438 GBP2024-10-31
4,413 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
23,199 GBP2024-10-31
Current, Amounts falling due within one year
39,176 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,865 GBP2024-10-31
15,308 GBP2023-10-31
Corporation Tax Payable
Current
378 GBP2024-10-31
3,006 GBP2023-10-31
Other Taxation & Social Security Payable
Current
170 GBP2024-10-31
21 GBP2023-10-31
Other Creditors
Current
338 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,224 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-11-01 ~ 2024-10-31