47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
122023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets
1,007,466 GBP2024-10-31
1,133,399 GBP2023-10-31
Property, Plant & Equipment
1,315,550 GBP2024-10-31
1,325,777 GBP2023-10-31
Fixed Assets
2,323,016 GBP2024-10-31
2,459,176 GBP2023-10-31
Total Inventories
151,748 GBP2024-10-31
134,500 GBP2023-10-31
Debtors
800,919 GBP2024-10-31
391,980 GBP2023-10-31
Cash at bank and in hand
122,812 GBP2024-10-31
805,764 GBP2023-10-31
Current Assets
1,075,479 GBP2024-10-31
1,332,244 GBP2023-10-31
Net Current Assets/Liabilities
408,797 GBP2024-10-31
320,905 GBP2023-10-31
Total Assets Less Current Liabilities
2,731,813 GBP2024-10-31
2,780,081 GBP2023-10-31
Net Assets/Liabilities
1,208,704 GBP2024-10-31
1,141,077 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,208,604 GBP2024-10-31
1,140,977 GBP2023-10-31
Equity
1,208,704 GBP2024-10-31
1,141,077 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
1,259,332 GBP2023-10-31
Intangible Assets - Gross Cost
1,259,332 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251,866 GBP2024-10-31
125,933 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
251,866 GBP2024-10-31
125,933 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,933 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
125,933 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,007,466 GBP2024-10-31
1,133,399 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,115,547 GBP2023-10-31
Tools/Equipment for furniture and fittings
324,590 GBP2024-10-31
313,101 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,440,137 GBP2024-10-31
1,428,648 GBP2023-10-31
Owned/Freehold, Land and buildings
1,115,547 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
124,587 GBP2024-10-31
102,871 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,587 GBP2024-10-31
102,871 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,115,547 GBP2024-10-31
1,115,547 GBP2023-10-31
Tools/Equipment for furniture and fittings
200,003 GBP2024-10-31
210,230 GBP2023-10-31
Trade Debtors/Trade Receivables
9,612 GBP2024-10-31
99,258 GBP2023-10-31
Other Debtors
791,307 GBP2024-10-31
292,722 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,389 GBP2024-10-31
75,389 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,762 GBP2024-10-31
302,142 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
84,043 GBP2024-10-31
84,450 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,101 GBP2024-10-31
39,013 GBP2023-10-31
Other Creditors
Amounts falling due within one year
201,387 GBP2024-10-31
510,345 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,323,109 GBP2024-10-31
1,395,476 GBP2023-10-31
Other Creditors
Amounts falling due after one year
200,000 GBP2024-10-31
243,528 GBP2023-10-31