This page is about company number 07804334, under which the name ADM FOOD & WINE LTD was registered since 2011-10-12.
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
16,519 GBP2024-10-31
20,648 GBP2023-10-31
Total Inventories
73,595 GBP2024-10-31
67,327 GBP2023-10-31
Debtors
364 GBP2023-10-31
Cash at bank and in hand
1,546 GBP2024-10-31
2,992 GBP2023-10-31
Current Assets
75,141 GBP2024-10-31
70,683 GBP2023-10-31
Net Current Assets/Liabilities
3,828 GBP2024-10-31
25,478 GBP2023-10-31
Total Assets Less Current Liabilities
20,347 GBP2024-10-31
46,126 GBP2023-10-31
Net Assets/Liabilities
-1,119 GBP2024-10-31
-6,445 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-1,120 GBP2024-10-31
-6,446 GBP2023-10-31
Equity
-1,119 GBP2024-10-31
-6,445 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,591 GBP2024-10-31
50,591 GBP2023-10-31
Vehicles
23,000 GBP2024-10-31
23,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,591 GBP2024-10-31
73,591 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,493 GBP2024-10-31
41,719 GBP2023-10-31
Vehicles
13,579 GBP2024-10-31
11,224 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,072 GBP2024-10-31
52,943 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,774 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,355 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,098 GBP2024-10-31
8,872 GBP2023-10-31
Vehicles
9,421 GBP2024-10-31
11,776 GBP2023-10-31
Other Debtors
364 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
8,427 GBP2024-10-31
7,775 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,564 GBP2024-10-31
17,900 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,886 GBP2024-10-31
3,863 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,436 GBP2024-10-31
15,667 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
15,798 GBP2024-10-31
25,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
668 GBP2024-10-31
5,422 GBP2023-10-31
Other Creditors
Amounts falling due after one year
5,000 GBP2024-10-31
21,316 GBP2023-10-31