47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
6,346 GBP2023-10-31
7,739 GBP2022-10-31
Total Inventories
55,678 GBP2023-10-31
43,533 GBP2022-10-31
Cash at bank and in hand
2,656 GBP2023-10-31
2,310 GBP2022-10-31
Current Assets
58,334 GBP2023-10-31
45,843 GBP2022-10-31
Net Current Assets/Liabilities
35,320 GBP2023-10-31
24,925 GBP2022-10-31
Total Assets Less Current Liabilities
41,666 GBP2023-10-31
32,664 GBP2022-10-31
Net Assets/Liabilities
-4,573 GBP2023-10-31
-6,103 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-4,673 GBP2023-10-31
-6,203 GBP2022-10-31
Equity
-4,573 GBP2023-10-31
-6,103 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,585 GBP2023-10-31
22,585 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,239 GBP2023-10-31
14,846 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,393 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
6,346 GBP2023-10-31
7,739 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,152 GBP2023-10-31
1,924 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,048 GBP2023-10-31
7,486 GBP2022-10-31
Other Creditors
Amounts falling due within one year
166 GBP2023-10-31
860 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
22,489 GBP2023-10-31
24,267 GBP2022-10-31
Other Creditors
Amounts falling due after one year
23,750 GBP2023-10-31
14,500 GBP2022-10-31