47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
12,868 GBP2024-10-31
16,085 GBP2023-10-31
Total Inventories
23,760 GBP2024-10-31
22,880 GBP2023-10-31
Debtors
6,823 GBP2024-10-31
6,823 GBP2023-10-31
Cash at bank and in hand
-3,123 GBP2024-10-31
1,123 GBP2023-10-31
Current Assets
27,460 GBP2024-10-31
30,826 GBP2023-10-31
Net Current Assets/Liabilities
7,812 GBP2024-10-31
2,689 GBP2023-10-31
Total Assets Less Current Liabilities
20,680 GBP2024-10-31
18,774 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,420 GBP2024-10-31
-10,315 GBP2023-10-31
Net Assets/Liabilities
16,260 GBP2024-10-31
8,459 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,389 GBP2024-10-31
37,389 GBP2023-10-31
Furniture and fittings
24,226 GBP2024-10-31
24,226 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,615 GBP2024-10-31
61,615 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,111 GBP2024-10-31
28,291 GBP2023-10-31
Furniture and fittings
18,636 GBP2024-10-31
17,239 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,747 GBP2024-10-31
45,530 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,820 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,217 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
7,278 GBP2024-10-31
9,098 GBP2023-10-31
Furniture and fittings
5,590 GBP2024-10-31
6,987 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,823 GBP2024-10-31
6,823 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,826 GBP2024-10-31
3,253 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,035 GBP2024-10-31
1,988 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,000 GBP2024-10-31
4,513 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
3,787 GBP2024-10-31
12,383 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
4,420 GBP2024-10-31
10,315 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
0.10 GBP2023-11-01 ~ 2024-10-31
0.10 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
-3,787 GBP2024-10-31
-12,383 GBP2023-10-31
Advances or credits made to directors during the period
8,596 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31