47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
15,640 GBP2024-10-31
15,640 GBP2023-10-31
Property, Plant & Equipment
15,526 GBP2024-10-31
13,200 GBP2023-10-31
Fixed Assets
31,166 GBP2024-10-31
28,840 GBP2023-10-31
Total Inventories
143,760 GBP2024-10-31
136,250 GBP2023-10-31
Debtors
168,561 GBP2024-10-31
119,725 GBP2023-10-31
Cash at bank and in hand
274,480 GBP2024-10-31
400,002 GBP2023-10-31
Current Assets
586,801 GBP2024-10-31
655,977 GBP2023-10-31
Net Current Assets/Liabilities
519,479 GBP2024-10-31
503,680 GBP2023-10-31
Total Assets Less Current Liabilities
550,645 GBP2024-10-31
532,520 GBP2023-10-31
Net Assets/Liabilities
548,890 GBP2024-10-31
531,352 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
548,390 GBP2024-10-31
530,852 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
19,500 GBP2024-10-31
19,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,860 GBP2024-10-31
3,860 GBP2023-10-31
Intangible Assets
Net goodwill
15,640 GBP2024-10-31
15,640 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,428 GBP2024-10-31
89,833 GBP2023-10-31
Motor vehicles
31,250 GBP2024-10-31
31,250 GBP2023-10-31
Furniture and fittings
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
139,678 GBP2024-10-31
128,083 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,152 GBP2024-10-31
89,833 GBP2023-10-31
Motor vehicles
25,000 GBP2024-10-31
18,750 GBP2023-10-31
Furniture and fittings
7,000 GBP2024-10-31
6,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,152 GBP2024-10-31
114,883 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,319 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,250 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,276 GBP2024-10-31
Motor vehicles
6,250 GBP2024-10-31
12,500 GBP2023-10-31
Furniture and fittings
700 GBP2023-10-31
Other types of inventories not specified separately
143,760 GBP2024-10-31
136,250 GBP2023-10-31
Debtors
Non-current
118,376 GBP2024-10-31
61,876 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,538 GBP2024-10-31
72,074 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,573 GBP2024-10-31
31,496 GBP2023-10-31