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
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
8,902 GBP2024-10-31
14,425 GBP2023-10-31
Fixed Assets
8,903 GBP2024-10-31
14,426 GBP2023-10-31
Total Inventories
60,213 GBP2024-10-31
60,084 GBP2023-10-31
Debtors
14,267 GBP2024-10-31
9,723 GBP2023-10-31
Cash at bank and in hand
173,264 GBP2024-10-31
161,927 GBP2023-10-31
Current Assets
247,744 GBP2024-10-31
231,734 GBP2023-10-31
Creditors
Current
47,893 GBP2024-10-31
39,507 GBP2023-10-31
Net Current Assets/Liabilities
199,851 GBP2024-10-31
192,227 GBP2023-10-31
Total Assets Less Current Liabilities
208,754 GBP2024-10-31
206,653 GBP2023-10-31
Creditors
Non-current
-7,466 GBP2024-10-31
-17,491 GBP2023-10-31
Net Assets/Liabilities
199,596 GBP2024-10-31
186,421 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
199,594 GBP2024-10-31
186,419 GBP2023-10-31
Equity
199,596 GBP2024-10-31
186,421 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
71,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,999 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Furniture and fittings
40,478 GBP2024-10-31
40,478 GBP2023-10-31
Motor vehicles
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Computers
3,370 GBP2024-10-31
2,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,348 GBP2024-10-31
56,311 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Furniture and fittings
36,119 GBP2024-10-31
30,802 GBP2023-10-31
Motor vehicles
7,481 GBP2024-10-31
6,308 GBP2023-10-31
Computers
2,346 GBP2024-10-31
2,276 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,446 GBP2024-10-31
41,886 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,317 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,173 GBP2023-11-01 ~ 2024-10-31
Computers
70 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,359 GBP2024-10-31
9,676 GBP2023-10-31
Motor vehicles
3,519 GBP2024-10-31
4,692 GBP2023-10-31
Computers
1,024 GBP2024-10-31
57 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,034 GBP2024-10-31
Amounts falling due within one year, Current
5,894 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,233 GBP2024-10-31
Amounts falling due within one year, Current
3,829 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
14,267 GBP2024-10-31
Amounts falling due within one year, Current
9,723 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,654 GBP2024-10-31
854 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,629 GBP2024-10-31
23,066 GBP2023-10-31
Other Creditors
Current
18,610 GBP2024-10-31
5,587 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,466 GBP2024-10-31
17,491 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
24,000 GBP2024-10-31
40,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,692 GBP2024-10-31
2,741 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
29,925 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-16,750 GBP2023-11-01 ~ 2024-10-31