47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
8,061 GBP2024-10-31
9,756 GBP2023-10-31
Total Inventories
29,874 GBP2024-10-31
16,862 GBP2023-10-31
Debtors
55,500 GBP2024-10-31
39,817 GBP2023-10-31
Cash at bank and in hand
10,125 GBP2024-10-31
9,784 GBP2023-10-31
Current Assets
95,547 GBP2024-10-31
66,511 GBP2023-10-31
Creditors
Current
64,517 GBP2024-10-31
66,868 GBP2023-10-31
Net Current Assets/Liabilities
31,030 GBP2024-10-31
-357 GBP2023-10-31
Total Assets Less Current Liabilities
39,091 GBP2024-10-31
9,399 GBP2023-10-31
Creditors
Non-current
-36,060 GBP2024-10-31
-6,385 GBP2023-10-31
Net Assets/Liabilities
2,895 GBP2024-10-31
2,878 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,795 GBP2024-10-31
2,778 GBP2023-10-31
Equity
2,895 GBP2024-10-31
2,878 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,276 GBP2023-10-31
Plant and equipment
11,574 GBP2023-10-31
Computers
3,552 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,402 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,648 GBP2024-10-31
4,167 GBP2023-10-31
Computers
2,693 GBP2024-10-31
2,479 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,341 GBP2024-10-31
6,646 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,481 GBP2023-11-01 ~ 2024-10-31
Computers
214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,276 GBP2024-10-31
1,276 GBP2023-10-31
Plant and equipment
5,926 GBP2024-10-31
7,407 GBP2023-10-31
Computers
859 GBP2024-10-31
1,073 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,050 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
55,500 GBP2024-10-31
Amounts falling due within one year, Current
29,767 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
55,500 GBP2024-10-31
Amounts falling due within one year, Current
39,817 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,526 GBP2024-10-31
4,259 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,981 GBP2024-10-31
32 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,534 GBP2024-10-31
1,132 GBP2023-10-31
Other Creditors
Current
33,476 GBP2024-10-31
61,445 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
36,060 GBP2024-10-31
6,385 GBP2023-10-31