47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
44,056 GBP2024-10-31
48,556 GBP2023-10-31
Property, Plant & Equipment
16,151 GBP2024-10-31
18,623 GBP2023-10-31
Fixed Assets
60,207 GBP2024-10-31
67,179 GBP2023-10-31
Total Inventories
240,874 GBP2024-10-31
220,254 GBP2023-10-31
Debtors
66,891 GBP2024-10-31
101,266 GBP2023-10-31
Cash at bank and in hand
3,515 GBP2024-10-31
10,523 GBP2023-10-31
Current Assets
311,280 GBP2024-10-31
332,043 GBP2023-10-31
Creditors
-101,841 GBP2024-10-31
-110,495 GBP2023-10-31
Net Current Assets/Liabilities
209,439 GBP2024-10-31
221,548 GBP2023-10-31
Total Assets Less Current Liabilities
269,646 GBP2024-10-31
288,727 GBP2023-10-31
Net Assets/Liabilities
16,538 GBP2024-10-31
30,918 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
16,438 GBP2024-10-31
30,818 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,944 GBP2024-10-31
41,444 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
44,056 GBP2024-10-31
48,556 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,891 GBP2024-10-31
4,891 GBP2023-10-31
Furniture and fittings
51,056 GBP2024-10-31
51,056 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,947 GBP2024-10-31
55,947 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,796 GBP2024-10-31
37,324 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,796 GBP2024-10-31
37,324 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,891 GBP2024-10-31
4,891 GBP2023-10-31
Furniture and fittings
11,260 GBP2024-10-31
13,732 GBP2023-10-31
Finished Goods
240,874 GBP2024-10-31
220,254 GBP2023-10-31
Debtors
Non-current
65,880 GBP2024-10-31
74,829 GBP2023-10-31
Trade Creditors/Trade Payables
Current
44,680 GBP2024-10-31
63,123 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,280 GBP2024-10-31
Other Taxation & Social Security Payable
Current
40,122 GBP2024-10-31
42,296 GBP2023-10-31
Creditors
Current
101,841 GBP2024-10-31
110,495 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,742 GBP2024-10-31
25,516 GBP2023-10-31