47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
8,605 GBP2023-10-31
1,836 GBP2022-10-31
Fixed Assets
8,605 GBP2023-10-31
1,836 GBP2022-10-31
Total Inventories
135,000 GBP2023-10-31
134,000 GBP2022-10-31
Debtors
19,194 GBP2023-10-31
5,213 GBP2022-10-31
Cash at bank and in hand
2,015 GBP2023-10-31
9,766 GBP2022-10-31
Current Assets
156,209 GBP2023-10-31
148,979 GBP2022-10-31
Creditors
-60,576 GBP2023-10-31
-58,878 GBP2022-10-31
Net Current Assets/Liabilities
95,633 GBP2023-10-31
90,101 GBP2022-10-31
Total Assets Less Current Liabilities
104,238 GBP2023-10-31
91,937 GBP2022-10-31
Creditors
Non-current
-28,405 GBP2023-10-31
-39,323 GBP2022-10-31
Net Assets/Liabilities
75,833 GBP2023-10-31
52,614 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
75,733 GBP2023-10-31
52,514 GBP2022-10-31
Average number of employees in administration and support functions
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,617 GBP2023-10-31
1,430 GBP2022-10-31
Furniture and fittings
8,260 GBP2023-10-31
1,526 GBP2022-10-31
Computers
1,650 GBP2023-10-31
1,650 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,527 GBP2023-10-31
4,606 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,568 GBP2023-10-31
1,055 GBP2022-10-31
Furniture and fittings
2,549 GBP2023-10-31
1,121 GBP2022-10-31
Computers
805 GBP2023-10-31
594 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,922 GBP2023-10-31
2,770 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,428 GBP2022-11-01 ~ 2023-10-31
Computers
211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,152 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,049 GBP2023-10-31
375 GBP2022-10-31
Furniture and fittings
5,711 GBP2023-10-31
405 GBP2022-10-31
Computers
845 GBP2023-10-31
1,056 GBP2022-10-31
Finished Goods
135,000 GBP2023-10-31
134,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
16,699 GBP2023-10-31
4,394 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
2,495 GBP2023-10-31
819 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,199 GBP2023-10-31
16,769 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
23,621 GBP2023-10-31
23,506 GBP2022-10-31
Corporation Tax Payable
Current
4,328 GBP2023-10-31
3,570 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,428 GBP2023-10-31
1,033 GBP2022-10-31
Other Creditors
Current
14,000 GBP2023-10-31
14,000 GBP2022-10-31
Creditors
Current
60,576 GBP2023-10-31
58,878 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
28,405 GBP2023-10-31
39,323 GBP2022-10-31