47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
13,848 GBP2024-10-31
18,464 GBP2023-10-31
Total Inventories
302,544 GBP2024-10-31
305,643 GBP2023-10-31
Debtors
159,289 GBP2024-10-31
1,717 GBP2023-10-31
Cash at bank and in hand
1,013,963 GBP2024-10-31
938,303 GBP2023-10-31
Current Assets
1,475,796 GBP2024-10-31
1,245,663 GBP2023-10-31
Creditors
Current
307,677 GBP2024-10-31
221,669 GBP2023-10-31
Net Current Assets/Liabilities
1,168,119 GBP2024-10-31
1,023,994 GBP2023-10-31
Total Assets Less Current Liabilities
1,181,967 GBP2024-10-31
1,042,458 GBP2023-10-31
Net Assets/Liabilities
1,178,505 GBP2024-10-31
1,037,842 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,178,504 GBP2024-10-31
1,037,841 GBP2023-10-31
Equity
1,178,505 GBP2024-10-31
1,037,842 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,451 GBP2023-10-31
Furniture and fittings
9,081 GBP2023-10-31
Motor vehicles
19,165 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,697 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,384 GBP2024-10-31
4,361 GBP2023-10-31
Furniture and fittings
9,081 GBP2024-10-31
9,081 GBP2023-10-31
Motor vehicles
8,384 GBP2024-10-31
4,791 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,849 GBP2024-10-31
18,233 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,023 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,067 GBP2024-10-31
4,090 GBP2023-10-31
Motor vehicles
10,781 GBP2024-10-31
14,374 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
159,289 GBP2024-10-31
Current, Amounts falling due within one year
1,717 GBP2023-10-31
Trade Creditors/Trade Payables
Current
227,189 GBP2024-10-31
148,706 GBP2023-10-31
Other Taxation & Social Security Payable
Current
78,171 GBP2024-10-31
64,842 GBP2023-10-31
Other Creditors
Current
2,317 GBP2024-10-31
8,121 GBP2023-10-31