47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
60,441 GBP2024-10-31
67,941 GBP2023-10-31
Property, Plant & Equipment
83,961 GBP2024-10-31
105,977 GBP2023-10-31
Fixed Assets
144,402 GBP2024-10-31
173,918 GBP2023-10-31
Total Inventories
182,000 GBP2024-10-31
173,000 GBP2023-10-31
Debtors
151,141 GBP2024-10-31
108,805 GBP2023-10-31
Current assets - Investments
50,420 GBP2024-10-31
37,770 GBP2023-10-31
Cash at bank and in hand
31,534 GBP2024-10-31
48,956 GBP2023-10-31
Current Assets
415,095 GBP2024-10-31
368,531 GBP2023-10-31
Creditors
Current
192,972 GBP2024-10-31
123,673 GBP2023-10-31
Net Current Assets/Liabilities
222,123 GBP2024-10-31
244,858 GBP2023-10-31
Total Assets Less Current Liabilities
366,525 GBP2024-10-31
418,776 GBP2023-10-31
Creditors
Non-current
71,721 GBP2024-10-31
103,194 GBP2023-10-31
Net Assets/Liabilities
294,804 GBP2024-10-31
315,582 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
294,803 GBP2024-10-31
315,581 GBP2023-10-31
Equity
294,804 GBP2024-10-31
315,582 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
98,873 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,432 GBP2024-10-31
30,932 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
60,441 GBP2024-10-31
67,941 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,033 GBP2024-10-31
100,463 GBP2023-10-31
Motor vehicles
83,761 GBP2024-10-31
83,761 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
186,794 GBP2024-10-31
184,224 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,218 GBP2024-10-31
52,014 GBP2023-10-31
Motor vehicles
40,615 GBP2024-10-31
26,233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,833 GBP2024-10-31
78,247 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,204 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,586 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
40,815 GBP2024-10-31
48,449 GBP2023-10-31
Motor vehicles
43,146 GBP2024-10-31
57,528 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
151,141 GBP2024-10-31
108,805 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,176 GBP2024-10-31
19,556 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,074 GBP2024-10-31
10,074 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
32,027 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,536 GBP2024-10-31
10,843 GBP2023-10-31
Other Creditors
Current
168,185 GBP2024-10-31
51,173 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,775 GBP2024-10-31
46,992 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
52,946 GBP2024-10-31
56,202 GBP2023-10-31