47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
19,504 GBP2024-10-31
10,652 GBP2023-10-31
Fixed Assets
19,505 GBP2024-10-31
10,653 GBP2023-10-31
Debtors
19,377 GBP2024-10-31
11,877 GBP2023-10-31
Cash at bank and in hand
24,202 GBP2024-10-31
52,297 GBP2023-10-31
Current Assets
63,094 GBP2024-10-31
82,724 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-58,067 GBP2024-10-31
-45,279 GBP2023-10-31
Net Current Assets/Liabilities
5,027 GBP2024-10-31
37,445 GBP2023-10-31
Total Assets Less Current Liabilities
24,532 GBP2024-10-31
48,098 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,351 GBP2024-10-31
-16,568 GBP2023-10-31
Net Assets/Liabilities
13,555 GBP2024-10-31
29,357 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
13,255 GBP2024-10-31
29,057 GBP2023-10-31
Equity
13,555 GBP2024-10-31
29,357 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,453 GBP2023-11-01 ~ 2024-10-31
3,067 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,485 GBP2023-11-01 ~ 2024-10-31
9,460 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
160,530 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,529 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-10-31
Furniture and fittings
55,879 GBP2024-10-31
40,859 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
56,879 GBP2024-10-31
41,859 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
Furniture and fittings
37,375 GBP2024-10-31
31,207 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,375 GBP2024-10-31
31,207 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
18,504 GBP2024-10-31
9,652 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-10-31
Other Debtors
Current
11,877 GBP2024-10-31
11,877 GBP2023-10-31
Prepayments/Accrued Income
Current
7,500 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
19,377 GBP2024-10-31
11,877 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,097 GBP2024-10-31
10,097 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,097 GBP2024-10-31
20,233 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,021 GBP2024-10-31
8,018 GBP2023-10-31
Other Creditors
Current
16,852 GBP2024-10-31
6,931 GBP2023-10-31
Creditors
Current
58,067 GBP2024-10-31
45,279 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,351 GBP2024-10-31
16,568 GBP2023-10-31
Bank Borrowings
16,448 GBP2024-10-31
26,665 GBP2023-10-31
Total Borrowings
Current
10,097 GBP2024-10-31
10,097 GBP2023-10-31
Non-current
6,351 GBP2024-10-31
16,568 GBP2023-10-31