47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
70,703 GBP2023-10-31
78,558 GBP2022-10-31
Fixed Assets
70,703 GBP2023-10-31
78,558 GBP2022-10-31
Total Inventories
107,495 GBP2023-10-31
66,162 GBP2022-10-31
Debtors
19,173 GBP2023-10-31
Cash at bank and in hand
61,684 GBP2023-10-31
104,088 GBP2022-10-31
Current Assets
188,352 GBP2023-10-31
170,250 GBP2022-10-31
Net Current Assets/Liabilities
143,750 GBP2023-10-31
131,585 GBP2022-10-31
Total Assets Less Current Liabilities
214,453 GBP2023-10-31
210,143 GBP2022-10-31
Net Assets/Liabilities
187,010 GBP2023-10-31
166,867 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
187,009 GBP2023-10-31
166,866 GBP2022-10-31
Equity
187,010 GBP2023-10-31
166,867 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,744 GBP2023-10-31
104,744 GBP2022-10-31
Vehicles
8,200 GBP2023-10-31
8,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
112,944 GBP2023-10-31
112,944 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,219 GBP2023-10-31
29,717 GBP2022-10-31
Vehicles
5,022 GBP2023-10-31
4,669 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,241 GBP2023-10-31
34,386 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,502 GBP2022-11-01 ~ 2023-10-31
Vehicles
353 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
67,525 GBP2023-10-31
75,027 GBP2022-10-31
Vehicles
3,178 GBP2023-10-31
3,531 GBP2022-10-31
Other Debtors
19,173 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,521 GBP2023-10-31
6,591 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,081 GBP2023-10-31
27,010 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,064 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
27,443 GBP2023-10-31
37,272 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,004 GBP2022-10-31