47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
24,053 GBP2024-10-31
27,229 GBP2023-10-31
Total Inventories
22,610 GBP2024-10-31
62,500 GBP2023-10-31
Debtors
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Cash at bank and in hand
24,699 GBP2024-10-31
8,411 GBP2023-10-31
Current Assets
51,309 GBP2024-10-31
74,911 GBP2023-10-31
Creditors
Current
11,278 GBP2024-10-31
47,475 GBP2023-10-31
Net Current Assets/Liabilities
40,031 GBP2024-10-31
27,436 GBP2023-10-31
Total Assets Less Current Liabilities
64,084 GBP2024-10-31
54,665 GBP2023-10-31
Creditors
Non-current
29,811 GBP2024-10-31
28,537 GBP2023-10-31
Net Assets/Liabilities
34,273 GBP2024-10-31
26,128 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
33,273 GBP2024-10-31
25,128 GBP2023-10-31
Equity
34,273 GBP2024-10-31
26,128 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,420 GBP2023-10-31
Plant and equipment
56,132 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
66,552 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,737 GBP2024-10-31
1,520 GBP2023-10-31
Plant and equipment
40,762 GBP2024-10-31
37,803 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,499 GBP2024-10-31
39,323 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
217 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
8,683 GBP2024-10-31
8,900 GBP2023-10-31
Plant and equipment
15,370 GBP2024-10-31
18,329 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,797 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2 GBP2024-10-31
Other Taxation & Social Security Payable
Current
11,276 GBP2024-10-31
14,824 GBP2023-10-31
Other Creditors
Current
25,854 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,811 GBP2024-10-31
28,537 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
8,145 GBP2023-11-01 ~ 2024-10-31