47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
35,218 GBP2024-10-31
46,958 GBP2023-10-31
Debtors
1,495,414 GBP2024-10-31
1,799,345 GBP2023-10-31
Cash at bank and in hand
173,848 GBP2024-10-31
127,137 GBP2023-10-31
Current Assets
1,721,240 GBP2024-10-31
1,984,427 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,116,111 GBP2023-10-31
Net Current Assets/Liabilities
457,114 GBP2024-10-31
868,316 GBP2023-10-31
Total Assets Less Current Liabilities
492,332 GBP2024-10-31
915,274 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2024-10-31
-58,500 GBP2023-10-31
Net Assets/Liabilities
461,027 GBP2024-10-31
845,034 GBP2023-10-31
Equity
Called up share capital
160 GBP2024-10-31
160 GBP2023-10-31
Retained earnings (accumulated losses)
460,867 GBP2024-10-31
844,874 GBP2023-10-31
Equity
461,027 GBP2024-10-31
845,034 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
225,139 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
189,921 GBP2024-10-31
178,181 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
35,218 GBP2024-10-31
46,958 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,302,834 GBP2024-10-31
1,373,972 GBP2023-10-31
Other Debtors
Amounts falling due within one year
192,580 GBP2024-10-31
425,373 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,495,414 GBP2024-10-31
Current, Amounts falling due within one year
1,799,345 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
931,955 GBP2024-10-31
904,900 GBP2023-10-31
Corporation Tax Payable
Current
142,341 GBP2024-10-31
156,402 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,340 GBP2024-10-31
11,884 GBP2023-10-31
Other Creditors
Current
149,490 GBP2024-10-31
12,925 GBP2023-10-31
Creditors
Current
1,264,126 GBP2024-10-31
1,116,111 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-10-31
52,500 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
6,000 GBP2023-10-31
Creditors
Non-current
22,500 GBP2024-10-31
58,500 GBP2023-10-31