47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
9,756 GBP2023-10-31
11,877 GBP2022-10-31
Total Inventories
16,862 GBP2023-10-31
10,867 GBP2022-10-31
Debtors
39,870 GBP2023-10-31
25,500 GBP2022-10-31
Cash at bank and in hand
9,784 GBP2023-10-31
5,824 GBP2022-10-31
Current Assets
66,516 GBP2023-10-31
42,191 GBP2022-10-31
Creditors
Amounts falling due within one year
66,873 GBP2023-10-31
41,039 GBP2022-10-31
Net Current Assets/Liabilities
-357 GBP2023-10-31
1,152 GBP2022-10-31
Total Assets Less Current Liabilities
9,399 GBP2023-10-31
13,029 GBP2022-10-31
Creditors
Amounts falling due after one year
6,385 GBP2023-10-31
10,325 GBP2022-10-31
Net Assets/Liabilities
2,878 GBP2023-10-31
2,568 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,778 GBP2023-10-31
2,468 GBP2022-10-31
Equity
2,878 GBP2023-10-31
2,568 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,276 GBP2023-10-31
Plant and equipment
11,574 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,402 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,167 GBP2023-10-31
2,315 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,646 GBP2023-10-31
4,525 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,852 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,276 GBP2023-10-31
1,276 GBP2022-10-31
Plant and equipment
7,407 GBP2023-10-31
9,259 GBP2022-10-31
Trade Debtors/Trade Receivables
10,050 GBP2023-10-31
Other Debtors
29,820 GBP2023-10-31
25,500 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259 GBP2023-10-31
4,259 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32 GBP2023-10-31
2,643 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
1,137 GBP2023-10-31
Other Creditors
Amounts falling due within one year
61,445 GBP2023-10-31
34,137 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,385 GBP2023-10-31
10,325 GBP2022-10-31