47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
42,824 GBP2024-10-31
51,757 GBP2023-10-31
Fixed Assets
42,824 GBP2024-10-31
51,757 GBP2023-10-31
Total Inventories
47,475 GBP2024-10-31
53,047 GBP2023-10-31
Debtors
24,955 GBP2024-10-31
25,459 GBP2023-10-31
Cash at bank and in hand
99,261 GBP2024-10-31
80,394 GBP2023-10-31
Current Assets
171,691 GBP2024-10-31
158,900 GBP2023-10-31
Creditors
Current
98,066 GBP2024-10-31
66,978 GBP2023-10-31
Net Current Assets/Liabilities
73,625 GBP2024-10-31
91,922 GBP2023-10-31
Total Assets Less Current Liabilities
116,449 GBP2024-10-31
143,679 GBP2023-10-31
Creditors
Non-current
19,986 GBP2024-10-31
69,978 GBP2023-10-31
Net Assets/Liabilities
96,463 GBP2024-10-31
73,701 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
96,363 GBP2024-10-31
73,601 GBP2023-10-31
Equity
96,463 GBP2024-10-31
73,701 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
173,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
173,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,429 GBP2023-10-31
Improvements to leasehold property
29,000 GBP2023-10-31
Plant and equipment
43,004 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,400 GBP2024-10-31
14,500 GBP2023-10-31
Plant and equipment
38,578 GBP2024-10-31
37,472 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,900 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,106 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
11,600 GBP2024-10-31
14,500 GBP2023-10-31
Plant and equipment
4,426 GBP2024-10-31
5,532 GBP2023-10-31
Land and buildings, Short leasehold
9,429 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,188 GBP2023-10-31
Motor vehicles
22,208 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
202,829 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,846 GBP2024-10-31
86,261 GBP2023-10-31
Motor vehicles
15,181 GBP2024-10-31
12,839 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,005 GBP2024-10-31
151,072 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,585 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,342 GBP2024-10-31
12,927 GBP2023-10-31
Motor vehicles
7,027 GBP2024-10-31
9,369 GBP2023-10-31
Merchandise
47,475 GBP2024-10-31
53,047 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,831 GBP2024-10-31
4,735 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
21,124 GBP2024-10-31
20,724 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
24,955 GBP2024-10-31
25,459 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,208 GBP2024-10-31
5,208 GBP2023-10-31
Trade Creditors/Trade Payables
Current
79,106 GBP2024-10-31
39,670 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,116 GBP2024-10-31
15,464 GBP2023-10-31
Other Creditors
Current
6,636 GBP2024-10-31
6,636 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
762 GBP2024-10-31
5,970 GBP2023-10-31
Other Creditors
Non-current
19,224 GBP2024-10-31
64,008 GBP2023-10-31