47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
33,037 GBP2024-10-31
34,388 GBP2023-10-31
Fixed Assets
33,037 GBP2024-10-31
34,388 GBP2023-10-31
Total Inventories
126,983 GBP2024-10-31
122,749 GBP2023-10-31
Debtors
28,465 GBP2024-10-31
14,048 GBP2023-10-31
Cash at bank and in hand
129,824 GBP2024-10-31
169,233 GBP2023-10-31
Current Assets
285,272 GBP2024-10-31
306,030 GBP2023-10-31
Net Current Assets/Liabilities
67,556 GBP2024-10-31
145,785 GBP2023-10-31
Total Assets Less Current Liabilities
100,593 GBP2024-10-31
180,173 GBP2023-10-31
Net Assets/Liabilities
93,730 GBP2024-10-31
173,013 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
93,630 GBP2024-10-31
172,913 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
37,546 GBP2023-10-31
Plant and equipment
90,919 GBP2024-10-31
86,147 GBP2023-10-31
Computers
1,135 GBP2024-10-31
1,135 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
137,573 GBP2024-10-31
132,801 GBP2023-10-31
Land and buildings, Owned/Freehold
37,546 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
7,973 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,922 GBP2024-10-31
52,345 GBP2023-10-31
Computers
1,095 GBP2024-10-31
1,075 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,536 GBP2024-10-31
98,413 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,577 GBP2023-11-01 ~ 2024-10-31
Computers
20 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,546 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
7,973 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
32,997 GBP2024-10-31
33,802 GBP2023-10-31
Computers
40 GBP2024-10-31
60 GBP2023-10-31
Other types of inventories not specified separately
126,983 GBP2024-10-31
122,749 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,290 GBP2024-10-31
3,279 GBP2023-10-31
Prepayments/Accrued Income
Current
8,075 GBP2024-10-31
7,932 GBP2023-10-31
Other Debtors
Current
14,100 GBP2024-10-31
2,837 GBP2023-10-31
Trade Creditors/Trade Payables
Current
79,162 GBP2024-10-31
93,034 GBP2023-10-31
Corporation Tax Payable
Current
2,540 GBP2024-10-31
8,525 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,747 GBP2024-10-31
5,022 GBP2023-10-31
Amount of value-added tax that is payable
Current
19,215 GBP2024-10-31
18,612 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,903 GBP2024-10-31
5,155 GBP2023-10-31
Amounts owed to directors
Current
107,101 GBP2024-10-31
28,792 GBP2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31