47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
13,431 GBP2024-10-31
16,789 GBP2023-10-31
Total Inventories
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Debtors
9,865 GBP2024-10-31
14,257 GBP2023-10-31
Cash at bank and in hand
424,748 GBP2024-10-31
258,878 GBP2023-10-31
Current Assets
494,613 GBP2024-10-31
333,135 GBP2023-10-31
Net Current Assets/Liabilities
445,571 GBP2024-10-31
260,882 GBP2023-10-31
Total Assets Less Current Liabilities
459,002 GBP2024-10-31
277,671 GBP2023-10-31
Net Assets/Liabilities
142,343 GBP2024-10-31
80,858 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
142,342 GBP2024-10-31
80,857 GBP2023-10-31
Equity
142,343 GBP2024-10-31
80,858 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,930 GBP2024-10-31
14,930 GBP2023-10-31
Vehicles
25,980 GBP2024-10-31
25,980 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,910 GBP2024-10-31
40,910 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,012 GBP2024-10-31
8,782 GBP2023-10-31
Vehicles
17,467 GBP2024-10-31
15,339 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,479 GBP2024-10-31
24,121 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,230 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,918 GBP2024-10-31
6,148 GBP2023-10-31
Vehicles
8,513 GBP2024-10-31
10,641 GBP2023-10-31
Trade Debtors/Trade Receivables
5,367 GBP2023-10-31
Other Debtors
9,865 GBP2024-10-31
8,890 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,910 GBP2024-10-31
36,560 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,133 GBP2024-10-31
35,693 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
138,429 GBP2024-10-31
187,613 GBP2023-10-31
Other Creditors
Amounts falling due after one year
178,230 GBP2024-10-31
9,200 GBP2023-10-31