47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,710,048 GBP2025-10-31
1,666,842 GBP2024-10-31
Total Inventories
102,516 GBP2025-10-31
222,046 GBP2024-10-31
Debtors
7,725 GBP2025-10-31
3,752 GBP2024-10-31
Cash at bank and in hand
31,189 GBP2025-10-31
6,061 GBP2024-10-31
Current Assets
141,430 GBP2025-10-31
231,859 GBP2024-10-31
Net Current Assets/Liabilities
-106,483 GBP2025-10-31
-136,008 GBP2024-10-31
Total Assets Less Current Liabilities
1,603,565 GBP2025-10-31
1,530,834 GBP2024-10-31
Creditors
Amounts falling due after one year
-954,787 GBP2025-10-31
-996,751 GBP2024-10-31
Net Assets/Liabilities
648,778 GBP2025-10-31
534,083 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
648,678 GBP2025-10-31
533,983 GBP2024-10-31
Equity
648,778 GBP2025-10-31
534,083 GBP2024-10-31
Average Number of Employees
132024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,639,513 GBP2025-10-31
1,639,513 GBP2024-10-31
Plant and equipment
165,469 GBP2025-10-31
110,836 GBP2024-10-31
Vehicles
40,730 GBP2025-10-31
40,730 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,845,712 GBP2025-10-31
1,791,079 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,778 GBP2025-10-31
96,632 GBP2024-10-31
Vehicles
30,886 GBP2025-10-31
27,605 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,664 GBP2025-10-31
124,237 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,146 GBP2024-11-01 ~ 2025-10-31
Vehicles
3,281 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,427 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,639,513 GBP2025-10-31
1,639,513 GBP2024-10-31
Plant and equipment
60,691 GBP2025-10-31
14,204 GBP2024-10-31
Vehicles
9,844 GBP2025-10-31
13,125 GBP2024-10-31
Trade Debtors/Trade Receivables
361 GBP2025-10-31
541 GBP2024-10-31
Other Debtors
7,364 GBP2025-10-31
3,211 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
70,362 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,290 GBP2025-10-31
161,783 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,349 GBP2025-10-31
27,211 GBP2024-10-31
Other Creditors
Amounts falling due within one year
49,274 GBP2025-10-31
108,511 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
954,787 GBP2025-10-31
996,751 GBP2024-10-31