47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,666,842 GBP2024-10-31
1,653,805 GBP2023-10-31
Total Inventories
222,046 GBP2024-10-31
198,432 GBP2023-10-31
Debtors
3,752 GBP2024-10-31
5,531 GBP2023-10-31
Cash at bank and in hand
6,061 GBP2024-10-31
7,049 GBP2023-10-31
Current Assets
231,859 GBP2024-10-31
211,012 GBP2023-10-31
Net Current Assets/Liabilities
-136,008 GBP2024-10-31
-156,563 GBP2023-10-31
Total Assets Less Current Liabilities
1,530,834 GBP2024-10-31
1,497,242 GBP2023-10-31
Creditors
Amounts falling due after one year
-996,751 GBP2024-10-31
-1,032,985 GBP2023-10-31
Net Assets/Liabilities
534,083 GBP2024-10-31
464,257 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
533,983 GBP2024-10-31
464,157 GBP2023-10-31
Equity
534,083 GBP2024-10-31
464,257 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,639,513 GBP2024-10-31
1,639,513 GBP2023-10-31
Plant and equipment
110,836 GBP2024-10-31
102,436 GBP2023-10-31
Vehicles
40,730 GBP2024-10-31
28,167 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,791,079 GBP2024-10-31
1,770,116 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,632 GBP2024-10-31
93,081 GBP2023-10-31
Vehicles
27,605 GBP2024-10-31
23,230 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,237 GBP2024-10-31
116,311 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,551 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,926 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,639,513 GBP2024-10-31
1,639,513 GBP2023-10-31
Plant and equipment
14,204 GBP2024-10-31
9,355 GBP2023-10-31
Vehicles
13,125 GBP2024-10-31
4,937 GBP2023-10-31
Trade Debtors/Trade Receivables
541 GBP2024-10-31
Other Debtors
3,211 GBP2024-10-31
5,531 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
70,362 GBP2024-10-31
17,695 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,783 GBP2024-10-31
129,083 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,211 GBP2024-10-31
30,466 GBP2023-10-31
Other Creditors
Amounts falling due within one year
108,511 GBP2024-10-31
190,331 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
996,751 GBP2024-10-31
1,032,985 GBP2023-10-31