47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
72,533 GBP2024-10-31
59,734 GBP2023-10-31
Total Inventories
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Debtors
15,043 GBP2023-10-31
Current assets - Investments
190 GBP2024-10-31
190 GBP2023-10-31
Cash at bank and in hand
215,335 GBP2024-10-31
257,869 GBP2023-10-31
Current Assets
265,525 GBP2024-10-31
323,102 GBP2023-10-31
Net Current Assets/Liabilities
115,345 GBP2024-10-31
113,142 GBP2023-10-31
Net Assets/Liabilities
187,878 GBP2024-10-31
172,876 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
187,875 GBP2024-10-31
172,873 GBP2023-10-31
Equity
187,878 GBP2024-10-31
172,876 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,207 GBP2024-10-31
172,559 GBP2023-10-31
Vehicles
7,333 GBP2024-10-31
7,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
207,540 GBP2024-10-31
179,892 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,678 GBP2024-10-31
116,579 GBP2023-10-31
Vehicles
4,329 GBP2024-10-31
3,579 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,007 GBP2024-10-31
120,158 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,099 GBP2023-11-01 ~ 2024-10-31
Vehicles
750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
69,529 GBP2024-10-31
55,980 GBP2023-10-31
Vehicles
3,004 GBP2024-10-31
3,754 GBP2023-10-31
Other Debtors
15,043 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
27,722 GBP2024-10-31
37,942 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,000 GBP2024-10-31
20,000 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,980 GBP2024-10-31
58,980 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,701 GBP2024-10-31
25,277 GBP2023-10-31
Other Creditors
Amounts falling due within one year
26,777 GBP2024-10-31
67,761 GBP2023-10-31