47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
7,827 GBP2024-10-31
11,049 GBP2023-10-31
Total Inventories
51,905 GBP2024-10-31
46,775 GBP2023-10-31
Debtors
548 GBP2024-10-31
Cash at bank and in hand
6,828 GBP2024-10-31
4,443 GBP2023-10-31
Current Assets
59,281 GBP2024-10-31
51,218 GBP2023-10-31
Net Current Assets/Liabilities
10,199 GBP2024-10-31
3,046 GBP2023-10-31
Total Assets Less Current Liabilities
18,026 GBP2024-10-31
14,095 GBP2023-10-31
Creditors
Amounts falling due after one year
-8,500 GBP2024-10-31
-14,500 GBP2023-10-31
Net Assets/Liabilities
9,526 GBP2024-10-31
-405 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,954 GBP2024-10-31
6,954 GBP2023-10-31
Motor vehicles
6,495 GBP2024-10-31
6,495 GBP2023-10-31
Furniture and fittings
33,319 GBP2024-10-31
33,319 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
46,768 GBP2024-10-31
46,768 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,954 GBP2024-10-31
6,954 GBP2023-10-31
Motor vehicles
4,188 GBP2024-10-31
3,612 GBP2023-10-31
Furniture and fittings
27,799 GBP2024-10-31
25,153 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,941 GBP2024-10-31
35,719 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
576 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
2,307 GBP2024-10-31
2,883 GBP2023-10-31
Furniture and fittings
5,520 GBP2024-10-31
8,166 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
548 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
581 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
596 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,247 GBP2024-10-31
3,578 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,952 GBP2024-10-31
972 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
20,508 GBP2024-10-31
34,090 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,375 GBP2024-10-31
2,355 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
8,500 GBP2024-10-31
14,500 GBP2023-10-31
Advances or credits given to directors
-20,508 GBP2024-10-31
-34,090 GBP2023-10-31
Advances or credits made to directors during the period
13,582 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31