47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
522,915 GBP2024-10-31
528,055 GBP2023-10-31
Fixed Assets
522,915 GBP2024-10-31
528,055 GBP2023-10-31
Total Inventories
368,250 GBP2024-10-31
360,250 GBP2023-10-31
Debtors
4,789 GBP2023-10-31
Cash at bank and in hand
9,606 GBP2024-10-31
34,232 GBP2023-10-31
Current Assets
377,856 GBP2024-10-31
399,271 GBP2023-10-31
Net Current Assets/Liabilities
170,415 GBP2024-10-31
130,812 GBP2023-10-31
Total Assets Less Current Liabilities
693,330 GBP2024-10-31
658,867 GBP2023-10-31
Creditors
Non-current
-222,528 GBP2024-10-31
-237,189 GBP2023-10-31
Net Assets/Liabilities
470,802 GBP2024-10-31
421,678 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
470,702 GBP2024-10-31
421,578 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
499,500 GBP2024-10-31
499,500 GBP2023-10-31
Motor vehicles
20,530 GBP2024-10-31
20,530 GBP2023-10-31
Furniture and fittings
102,595 GBP2024-10-31
102,595 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
622,625 GBP2024-10-31
622,625 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,561 GBP2024-10-31
8,373 GBP2023-10-31
Furniture and fittings
89,149 GBP2024-10-31
86,197 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,710 GBP2024-10-31
94,570 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,188 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
499,500 GBP2024-10-31
499,500 GBP2023-10-31
Motor vehicles
9,969 GBP2024-10-31
12,157 GBP2023-10-31
Furniture and fittings
13,446 GBP2024-10-31
16,398 GBP2023-10-31
Raw Materials
368,250 GBP2024-10-31
360,250 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
216 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,585 GBP2024-10-31
4,573 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,210 GBP2024-10-31
40,255 GBP2023-10-31
Corporation Tax Payable
Current
23,944 GBP2024-10-31
22,216 GBP2023-10-31
Amount of value-added tax that is payable
Current
4,424 GBP2024-10-31
Other Creditors
Current
1,920 GBP2024-10-31
1,920 GBP2023-10-31
Amounts owed to directors
Current
119,358 GBP2024-10-31
204,068 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
222,528 GBP2024-10-31
237,189 GBP2023-10-31