47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
26,000 GBP2023-10-31
Property, Plant & Equipment
122,371 GBP2024-10-31
113,437 GBP2023-10-31
Fixed Assets
122,371 GBP2024-10-31
139,437 GBP2023-10-31
Total Inventories
88,105 GBP2024-10-31
78,865 GBP2023-10-31
Debtors
2,565 GBP2024-10-31
897 GBP2023-10-31
Cash at bank and in hand
22,306 GBP2024-10-31
22,547 GBP2023-10-31
Current Assets
112,976 GBP2024-10-31
102,309 GBP2023-10-31
Creditors
-15,820 GBP2024-10-31
-63,595 GBP2023-10-31
Net Current Assets/Liabilities
97,156 GBP2024-10-31
38,714 GBP2023-10-31
Total Assets Less Current Liabilities
219,527 GBP2024-10-31
178,151 GBP2023-10-31
Creditors
Non-current
-140,328 GBP2024-10-31
-176,875 GBP2023-10-31
Net Assets/Liabilities
79,199 GBP2024-10-31
1,276 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
79,197 GBP2024-10-31
1,274 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-10-31
130,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-10-31
104,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
26,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,000 GBP2024-10-31
53,000 GBP2023-10-31
Plant and equipment
134,096 GBP2024-10-31
116,096 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
187,096 GBP2024-10-31
169,096 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,725 GBP2024-10-31
55,659 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,725 GBP2024-10-31
55,659 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,000 GBP2024-10-31
53,000 GBP2023-10-31
Plant and equipment
69,371 GBP2024-10-31
60,437 GBP2023-10-31
Other types of inventories not specified separately
88,105 GBP2024-10-31
78,865 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,778 GBP2024-10-31
6,098 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,613 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,948 GBP2024-10-31
11,005 GBP2023-10-31
Creditors
Current
15,820 GBP2024-10-31
63,595 GBP2023-10-31