47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
6,117 GBP2024-10-31
6,223 GBP2023-10-31
Total Inventories
93,750 GBP2024-10-31
89,250 GBP2023-10-31
Debtors
247,502 GBP2024-10-31
170,439 GBP2023-10-31
Cash at bank and in hand
3,102 GBP2024-10-31
83,196 GBP2023-10-31
Current Assets
344,354 GBP2024-10-31
342,885 GBP2023-10-31
Net Current Assets/Liabilities
251,128 GBP2024-10-31
263,515 GBP2023-10-31
Total Assets Less Current Liabilities
257,245 GBP2024-10-31
269,738 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,823 GBP2024-10-31
-16,892 GBP2023-10-31
Net Assets/Liabilities
250,422 GBP2024-10-31
252,846 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,128 GBP2024-10-31
3,128 GBP2023-10-31
Plant and equipment
58,096 GBP2024-10-31
54,809 GBP2023-10-31
Furniture and fittings
27,694 GBP2024-10-31
27,694 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
88,918 GBP2024-10-31
85,631 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,127 GBP2024-10-31
3,127 GBP2023-10-31
Plant and equipment
51,981 GBP2024-10-31
49,334 GBP2023-10-31
Furniture and fittings
27,693 GBP2024-10-31
26,947 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,801 GBP2024-10-31
79,408 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,647 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
6,115 GBP2024-10-31
5,475 GBP2023-10-31
Furniture and fittings
1 GBP2024-10-31
747 GBP2023-10-31
Other Debtors
Amounts falling due within one year
63,579 GBP2024-10-31
50,884 GBP2023-10-31
Amounts falling due after one year
183,923 GBP2024-10-31
119,555 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,628 GBP2024-10-31
9,628 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,419 GBP2024-10-31
4,876 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,420 GBP2024-10-31
33,504 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
45,160 GBP2024-10-31
26,110 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,099 GBP2024-10-31
2,002 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-10-31
3,250 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,823 GBP2024-10-31
16,892 GBP2023-10-31
Advances or credits given to directors
183,923 GBP2024-10-31
119,554 GBP2023-10-31
Advances or credits made to directors during the period
64,369 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31