47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
18,609 GBP2024-10-31
19,244 GBP2023-10-31
Total Inventories
112,752 GBP2024-10-31
121,755 GBP2023-10-31
Debtors
415,430 GBP2024-10-31
294,862 GBP2023-10-31
Cash at bank and in hand
164,011 GBP2024-10-31
85,054 GBP2023-10-31
Current Assets
692,193 GBP2024-10-31
501,671 GBP2023-10-31
Creditors
Current
423,956 GBP2024-10-31
315,023 GBP2023-10-31
Net Current Assets/Liabilities
268,237 GBP2024-10-31
186,648 GBP2023-10-31
Total Assets Less Current Liabilities
286,846 GBP2024-10-31
205,892 GBP2023-10-31
Creditors
Non-current
19,715 GBP2024-10-31
41,069 GBP2023-10-31
Net Assets/Liabilities
267,131 GBP2024-10-31
164,823 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
267,031 GBP2024-10-31
164,723 GBP2023-10-31
Equity
267,131 GBP2024-10-31
164,823 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,023 GBP2024-10-31
24,789 GBP2023-10-31
Computers
6,006 GBP2024-10-31
6,006 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,029 GBP2024-10-31
30,795 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,015 GBP2024-10-31
9,013 GBP2023-10-31
Computers
3,405 GBP2024-10-31
2,538 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,420 GBP2024-10-31
11,551 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,002 GBP2023-11-01 ~ 2024-10-31
Computers
867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,008 GBP2024-10-31
15,776 GBP2023-10-31
Computers
2,601 GBP2024-10-31
3,468 GBP2023-10-31
Merchandise
112,752 GBP2024-10-31
121,755 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
297,696 GBP2024-10-31
264,342 GBP2023-10-31
Other Debtors
Current
117,734 GBP2024-10-31
30,520 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
415,430 GBP2024-10-31
294,862 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,412 GBP2024-10-31
2,412 GBP2023-10-31
Corporation Tax Payable
Current
32,654 GBP2024-10-31
22,253 GBP2023-10-31
Other Creditors
Current
10,617 GBP2024-10-31
20,594 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
301,897 GBP2024-10-31
226,418 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,824 GBP2024-10-31
4,824 GBP2023-10-31
Between two and five year, Non-current
9,013 GBP2023-10-31