47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
11,703 GBP2024-04-30
15,459 GBP2023-10-31
Property, Plant & Equipment
124,140 GBP2024-04-30
131,088 GBP2023-10-31
Fixed Assets
135,843 GBP2024-04-30
146,547 GBP2023-10-31
Total Inventories
62,650 GBP2024-04-30
58,671 GBP2023-10-31
Debtors
45,787 GBP2024-04-30
49,480 GBP2023-10-31
Cash at bank and in hand
109,426 GBP2024-04-30
99,418 GBP2023-10-31
Current Assets
217,863 GBP2024-04-30
207,569 GBP2023-10-31
Net Current Assets/Liabilities
83,564 GBP2024-04-30
91,456 GBP2023-10-31
Total Assets Less Current Liabilities
219,407 GBP2024-04-30
238,003 GBP2023-10-31
Creditors
Amounts falling due after one year
-196,880 GBP2024-04-30
-223,445 GBP2023-10-31
Net Assets/Liabilities
22,527 GBP2024-04-30
14,558 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
150,250 GBP2024-04-30
150,250 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,547 GBP2024-04-30
134,791 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,756 GBP2023-11-01 ~ 2024-04-30
Intangible Assets
Goodwill
11,703 GBP2024-04-30
15,459 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,818 GBP2024-04-30
107,818 GBP2023-10-31
Plant and equipment
328,963 GBP2024-04-30
328,834 GBP2023-10-31
Computers
1,478 GBP2024-04-30
870 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
438,259 GBP2024-04-30
437,522 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,538 GBP2024-04-30
49,612 GBP2023-10-31
Plant and equipment
261,905 GBP2024-04-30
256,471 GBP2023-10-31
Computers
676 GBP2024-04-30
351 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,119 GBP2024-04-30
306,434 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,926 GBP2023-11-01 ~ 2024-04-30
Plant and equipment
5,434 GBP2023-11-01 ~ 2024-04-30
Computers
325 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,685 GBP2023-11-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
56,280 GBP2024-04-30
58,206 GBP2023-10-31
Plant and equipment
67,058 GBP2024-04-30
72,363 GBP2023-10-31
Computers
802 GBP2024-04-30
519 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,590 GBP2024-04-30
11,747 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
11,183 GBP2024-04-30
11,406 GBP2023-10-31
Other Debtors
Amounts falling due within one year
25,014 GBP2024-04-30
26,327 GBP2023-10-31
Debtors
Amounts falling due within one year
45,787 GBP2024-04-30
49,480 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,634 GBP2024-04-30
48,641 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,840 GBP2024-04-30
12,111 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,376 GBP2024-04-30
15,843 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
47,341 GBP2024-04-30
31,568 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,863 GBP2024-04-30
7,293 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
248 GBP2024-04-30
452 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,997 GBP2024-04-30
205 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
196,880 GBP2024-04-30
223,445 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-04-30
152022-11-01 ~ 2023-10-31