47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
56,564 GBP2024-10-31
70,703 GBP2023-10-31
Fixed Assets
56,564 GBP2024-10-31
70,703 GBP2023-10-31
Total Inventories
108,728 GBP2024-10-31
107,495 GBP2023-10-31
Debtors
61,791 GBP2024-10-31
19,173 GBP2023-10-31
Cash at bank and in hand
15,351 GBP2024-10-31
61,684 GBP2023-10-31
Current Assets
185,870 GBP2024-10-31
188,352 GBP2023-10-31
Net Current Assets/Liabilities
168,184 GBP2024-10-31
143,750 GBP2023-10-31
Total Assets Less Current Liabilities
224,748 GBP2024-10-31
214,453 GBP2023-10-31
Net Assets/Liabilities
207,382 GBP2024-10-31
187,010 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
207,381 GBP2024-10-31
187,009 GBP2023-10-31
Equity
207,382 GBP2024-10-31
187,010 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,744 GBP2024-10-31
104,744 GBP2023-10-31
Vehicles
8,200 GBP2024-10-31
8,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
112,944 GBP2024-10-31
112,944 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,723 GBP2024-10-31
37,219 GBP2023-10-31
Vehicles
5,657 GBP2024-10-31
5,022 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,380 GBP2024-10-31
42,241 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,504 GBP2023-11-01 ~ 2024-10-31
Vehicles
635 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
54,021 GBP2024-10-31
67,525 GBP2023-10-31
Vehicles
2,543 GBP2024-10-31
3,178 GBP2023-10-31
Other Debtors
61,791 GBP2024-10-31
19,173 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,436 GBP2024-10-31
17,521 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,250 GBP2024-10-31
27,081 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
17,366 GBP2024-10-31
27,443 GBP2023-10-31