47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
15,882 GBP2024-10-31
8,605 GBP2023-10-31
Fixed Assets
15,882 GBP2024-10-31
8,605 GBP2023-10-31
Total Inventories
130,000 GBP2024-10-31
135,000 GBP2023-10-31
Debtors
1,379 GBP2024-10-31
19,194 GBP2023-10-31
Cash at bank and in hand
2,372 GBP2024-10-31
2,015 GBP2023-10-31
Current Assets
133,751 GBP2024-10-31
156,209 GBP2023-10-31
Creditors
-62,072 GBP2024-10-31
-60,576 GBP2023-10-31
Net Current Assets/Liabilities
71,679 GBP2024-10-31
95,633 GBP2023-10-31
Total Assets Less Current Liabilities
87,561 GBP2024-10-31
104,238 GBP2023-10-31
Creditors
Non-current
-22,706 GBP2024-10-31
-28,405 GBP2023-10-31
Net Assets/Liabilities
64,855 GBP2024-10-31
75,833 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
64,755 GBP2024-10-31
75,733 GBP2023-10-31
Average number of employees in administration and support functions
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,984 GBP2024-10-31
3,617 GBP2023-10-31
Furniture and fittings
12,286 GBP2024-10-31
8,260 GBP2023-10-31
Computers
2,504 GBP2024-10-31
1,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,774 GBP2024-10-31
13,527 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,251 GBP2024-10-31
1,568 GBP2023-10-31
Furniture and fittings
4,496 GBP2024-10-31
2,549 GBP2023-10-31
Computers
1,145 GBP2024-10-31
805 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,892 GBP2024-10-31
4,922 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,683 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,947 GBP2023-11-01 ~ 2024-10-31
Computers
340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,733 GBP2024-10-31
2,049 GBP2023-10-31
Furniture and fittings
7,790 GBP2024-10-31
5,711 GBP2023-10-31
Computers
1,359 GBP2024-10-31
845 GBP2023-10-31
Finished Goods
130,000 GBP2024-10-31
135,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-10-31
16,699 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
379 GBP2024-10-31
2,495 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,106 GBP2024-10-31
11,199 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,388 GBP2024-10-31
23,621 GBP2023-10-31
Corporation Tax Payable
Current
4,328 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,578 GBP2024-10-31
7,428 GBP2023-10-31
Other Creditors
Current
20,000 GBP2024-10-31
14,000 GBP2023-10-31
Creditors
Current
62,072 GBP2024-10-31
60,576 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
22,706 GBP2024-10-31
28,405 GBP2023-10-31