47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
230,624 GBP2023-10-31
212,308 GBP2022-10-31
Fixed Assets
230,624 GBP2023-10-31
212,308 GBP2022-10-31
Total Inventories
44,799 GBP2023-10-31
24,615 GBP2022-10-31
Debtors
24,698 GBP2023-10-31
5,120 GBP2022-10-31
Cash at bank and in hand
67,005 GBP2023-10-31
29,476 GBP2022-10-31
Current Assets
136,502 GBP2023-10-31
59,211 GBP2022-10-31
Creditors
-270,206 GBP2023-10-31
-135,599 GBP2022-10-31
Net Current Assets/Liabilities
-133,704 GBP2023-10-31
-76,388 GBP2022-10-31
Total Assets Less Current Liabilities
96,920 GBP2023-10-31
135,920 GBP2022-10-31
Net Assets/Liabilities
274 GBP2023-10-31
10,328 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
273 GBP2023-10-31
10,327 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
233,975 GBP2023-10-31
215,000 GBP2022-10-31
Plant and equipment
135,338 GBP2023-10-31
126,871 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
369,313 GBP2023-10-31
341,871 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,379 GBP2023-10-31
38,700 GBP2022-10-31
Plant and equipment
95,310 GBP2023-10-31
90,863 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,689 GBP2023-10-31
129,563 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,679 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,447 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,126 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
190,596 GBP2023-10-31
176,300 GBP2022-10-31
Plant and equipment
40,028 GBP2023-10-31
36,008 GBP2022-10-31
Finished Goods
44,799 GBP2023-10-31
24,615 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
5,120 GBP2022-10-31
Trade Creditors/Trade Payables
Current
211,794 GBP2023-10-31
103,941 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
27,660 GBP2023-10-31
24,400 GBP2022-10-31
Corporation Tax Payable
Current
7,180 GBP2023-10-31
4,649 GBP2022-10-31
Other Taxation & Social Security Payable
Current
664 GBP2023-10-31
Amount of value-added tax that is payable
Current
16,934 GBP2023-10-31
Other Creditors
Current
-595 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,609 GBP2023-10-31
2,609 GBP2022-10-31
Creditors
Current
270,206 GBP2023-10-31
135,599 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
96,646 GBP2023-10-31
125,471 GBP2022-10-31
Amounts owed to directors
Non-current
121 GBP2022-10-31