47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
6,223 GBP2023-10-31
3,053 GBP2022-10-31
Total Inventories
89,250 GBP2023-10-31
85,000 GBP2022-10-31
Debtors
170,439 GBP2023-10-31
185,227 GBP2022-10-31
Cash at bank and in hand
83,196 GBP2023-10-31
25,627 GBP2022-10-31
Current Assets
342,885 GBP2023-10-31
295,854 GBP2022-10-31
Net Current Assets/Liabilities
263,515 GBP2023-10-31
224,836 GBP2022-10-31
Total Assets Less Current Liabilities
269,738 GBP2023-10-31
227,889 GBP2022-10-31
Creditors
Amounts falling due after one year
-16,892 GBP2023-10-31
-26,718 GBP2022-10-31
Net Assets/Liabilities
252,846 GBP2023-10-31
201,171 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,128 GBP2023-10-31
3,128 GBP2022-10-31
Plant and equipment
54,809 GBP2023-10-31
47,509 GBP2022-10-31
Furniture and fittings
27,694 GBP2023-10-31
27,694 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
85,631 GBP2023-10-31
78,331 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,127 GBP2023-10-31
3,127 GBP2022-10-31
Plant and equipment
49,334 GBP2023-10-31
45,952 GBP2022-10-31
Furniture and fittings
26,947 GBP2023-10-31
26,199 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,408 GBP2023-10-31
75,278 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,382 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-10-31
1 GBP2022-10-31
Plant and equipment
5,475 GBP2023-10-31
1,557 GBP2022-10-31
Furniture and fittings
747 GBP2023-10-31
1,495 GBP2022-10-31
Other Debtors
Amounts falling due within one year
50,884 GBP2023-10-31
51,041 GBP2022-10-31
Amounts falling due after one year
119,555 GBP2023-10-31
134,186 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,628 GBP2023-10-31
9,628 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,876 GBP2023-10-31
5,782 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,504 GBP2023-10-31
30,450 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,110 GBP2023-10-31
20,249 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,002 GBP2023-10-31
1,909 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
3,250 GBP2023-10-31
3,000 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,892 GBP2023-10-31
26,718 GBP2022-10-31
Advances or credits given to directors
119,554 GBP2023-10-31
134,186 GBP2022-10-31
Advances or credits repaid by directors
14,632 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31