47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
18,464 GBP2023-10-31
3,208 GBP2022-10-31
Total Inventories
305,643 GBP2023-10-31
349,239 GBP2022-10-31
Debtors
1,717 GBP2023-10-31
12,599 GBP2022-10-31
Cash at bank and in hand
938,303 GBP2023-10-31
1,168,803 GBP2022-10-31
Current Assets
1,245,663 GBP2023-10-31
1,530,641 GBP2022-10-31
Creditors
Current
221,669 GBP2023-10-31
544,104 GBP2022-10-31
Net Current Assets/Liabilities
1,023,994 GBP2023-10-31
986,537 GBP2022-10-31
Total Assets Less Current Liabilities
1,042,458 GBP2023-10-31
989,745 GBP2022-10-31
Net Assets/Liabilities
1,037,842 GBP2023-10-31
989,135 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,037,841 GBP2023-10-31
989,134 GBP2022-10-31
Equity
1,037,842 GBP2023-10-31
989,135 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,451 GBP2023-10-31
4,201 GBP2022-10-31
Furniture and fittings
9,081 GBP2023-10-31
9,081 GBP2022-10-31
Motor vehicles
19,165 GBP2023-10-31
4,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
36,697 GBP2023-10-31
18,032 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-4,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,361 GBP2023-10-31
2,996 GBP2022-10-31
Furniture and fittings
9,081 GBP2023-10-31
9,081 GBP2022-10-31
Motor vehicles
4,791 GBP2023-10-31
2,747 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,233 GBP2023-10-31
14,824 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,365 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,791 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,747 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,747 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,090 GBP2023-10-31
1,205 GBP2022-10-31
Motor vehicles
14,374 GBP2023-10-31
2,003 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,717 GBP2023-10-31
12,599 GBP2022-10-31
Trade Creditors/Trade Payables
Current
148,706 GBP2023-10-31
287,272 GBP2022-10-31
Other Taxation & Social Security Payable
Current
64,842 GBP2023-10-31
90,420 GBP2022-10-31
Other Creditors
Current
8,121 GBP2023-10-31
166,412 GBP2022-10-31