47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
19,867 GBP2024-10-31
26,491 GBP2023-10-31
Property, Plant & Equipment
29,768 GBP2024-10-31
36,872 GBP2023-10-31
Investment Property
285,372 GBP2024-10-31
Fixed Assets
335,007 GBP2024-10-31
63,363 GBP2023-10-31
Total Inventories
59,316 GBP2024-10-31
56,456 GBP2023-10-31
Debtors
15,230 GBP2024-10-31
59,362 GBP2023-10-31
Cash at bank and in hand
236,669 GBP2024-10-31
246,484 GBP2023-10-31
Current Assets
311,215 GBP2024-10-31
362,302 GBP2023-10-31
Creditors
Current
298,288 GBP2024-10-31
129,564 GBP2023-10-31
Net Current Assets/Liabilities
12,927 GBP2024-10-31
232,738 GBP2023-10-31
Total Assets Less Current Liabilities
347,934 GBP2024-10-31
296,101 GBP2023-10-31
Net Assets/Liabilities
341,327 GBP2024-10-31
288,251 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
341,227 GBP2024-10-31
288,151 GBP2023-10-31
Equity
341,327 GBP2024-10-31
288,251 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
132,475 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,608 GBP2024-10-31
105,984 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,624 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
19,867 GBP2024-10-31
26,491 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,346 GBP2024-10-31
69,346 GBP2023-10-31
Furniture and fittings
31,052 GBP2024-10-31
31,052 GBP2023-10-31
Motor vehicles
59,505 GBP2024-10-31
59,505 GBP2023-10-31
Computers
6,524 GBP2024-10-31
5,794 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
166,427 GBP2024-10-31
165,697 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,766 GBP2024-10-31
57,230 GBP2023-10-31
Furniture and fittings
27,338 GBP2024-10-31
26,410 GBP2023-10-31
Motor vehicles
45,289 GBP2024-10-31
41,737 GBP2023-10-31
Computers
4,266 GBP2024-10-31
3,448 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,659 GBP2024-10-31
128,825 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,536 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
928 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,552 GBP2023-11-01 ~ 2024-10-31
Computers
818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,580 GBP2024-10-31
12,116 GBP2023-10-31
Furniture and fittings
3,714 GBP2024-10-31
4,642 GBP2023-10-31
Motor vehicles
14,216 GBP2024-10-31
17,768 GBP2023-10-31
Computers
2,258 GBP2024-10-31
2,346 GBP2023-10-31
Investment Property - Fair Value Model
285,372 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
464 GBP2024-10-31
Amounts falling due within one year, Current
188 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
45,252 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
464 GBP2024-10-31
Amounts falling due within one year, Current
45,440 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
14,766 GBP2024-10-31
Non-current, Amounts falling due after one year
13,922 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,965 GBP2024-10-31
65,197 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,807 GBP2024-10-31
46,006 GBP2023-10-31
Other Creditors
Current
173,516 GBP2024-10-31
18,361 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
63,076 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-11-01 ~ 2024-10-31