47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
4,080 GBP2024-10-31
1,555 GBP2023-10-31
Fixed Assets
4,080 GBP2024-10-31
1,555 GBP2023-10-31
Total Inventories
8,265 GBP2024-10-31
6,660 GBP2023-10-31
Debtors
14,855 GBP2024-10-31
16,420 GBP2023-10-31
Cash at bank and in hand
50,926 GBP2024-10-31
37,214 GBP2023-10-31
Current Assets
74,046 GBP2024-10-31
60,294 GBP2023-10-31
Net Current Assets/Liabilities
11,363 GBP2024-10-31
4,004 GBP2023-10-31
Total Assets Less Current Liabilities
15,443 GBP2024-10-31
5,559 GBP2023-10-31
Net Assets/Liabilities
14,423 GBP2024-10-31
5,559 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
14,323 GBP2024-10-31
5,459 GBP2023-10-31
Equity
14,423 GBP2024-10-31
5,559 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,851 GBP2024-10-31
12,464 GBP2023-10-31
Office equipment
1,716 GBP2024-10-31
1,716 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,567 GBP2024-10-31
14,180 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,990 GBP2024-10-31
11,267 GBP2023-10-31
Office equipment
1,497 GBP2024-10-31
1,358 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,487 GBP2024-10-31
12,625 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
723 GBP2023-11-01 ~ 2024-10-31
Office equipment
139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,861 GBP2024-10-31
1,197 GBP2023-10-31
Office equipment
219 GBP2024-10-31
358 GBP2023-10-31
Finished Goods/Goods for Resale
8,265 GBP2024-10-31
6,660 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,427 GBP2024-10-31
5,178 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,224 GBP2024-10-31
12,483 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,983 GBP2024-10-31
32,673 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,049 GBP2024-10-31
5,956 GBP2023-10-31
Net Deferred Tax Liability/Asset
1,020 GBP2024-10-31