47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
155,630 GBP2023-10-31
175,330 GBP2022-10-31
Property, Plant & Equipment
75,531 GBP2023-10-31
50,036 GBP2022-10-31
Fixed Assets
231,161 GBP2023-10-31
225,366 GBP2022-10-31
Total Inventories
75,175 GBP2023-10-31
75,175 GBP2022-10-31
Debtors
4,217 GBP2023-10-31
4,217 GBP2022-10-31
Cash at bank and in hand
230,684 GBP2023-10-31
235,145 GBP2022-10-31
Current Assets
310,076 GBP2023-10-31
314,537 GBP2022-10-31
Creditors
Amounts falling due within one year
-70,520 GBP2023-10-31
-10,451 GBP2022-10-31
Net Current Assets/Liabilities
239,556 GBP2023-10-31
304,086 GBP2022-10-31
Total Assets Less Current Liabilities
470,717 GBP2023-10-31
529,452 GBP2022-10-31
Creditors
Amounts falling due after one year
-287,078 GBP2023-10-31
-404,690 GBP2022-10-31
Net Assets/Liabilities
183,639 GBP2023-10-31
124,762 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
183,637 GBP2023-10-31
124,760 GBP2022-10-31
Equity
183,639 GBP2023-10-31
124,762 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
197,000 GBP2023-10-31
197,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,370 GBP2023-10-31
21,670 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,700 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
155,630 GBP2023-10-31
175,330 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,785 GBP2023-10-31
51,785 GBP2022-10-31
Plant and equipment
1,324 GBP2023-10-31
1,324 GBP2022-10-31
Vehicles
22,999 GBP2023-10-31
22,999 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
106,108 GBP2023-10-31
76,108 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,262 GBP2023-10-31
17,262 GBP2022-10-31
Plant and equipment
795 GBP2023-10-31
530 GBP2022-10-31
Vehicles
12,520 GBP2023-10-31
8,280 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,577 GBP2023-10-31
26,072 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2022-11-01 ~ 2023-10-31
Vehicles
4,240 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,505 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
64,523 GBP2023-10-31
34,523 GBP2022-10-31
Plant and equipment
529 GBP2023-10-31
794 GBP2022-10-31
Vehicles
10,479 GBP2023-10-31
14,719 GBP2022-10-31
Other Debtors
4,217 GBP2023-10-31
4,217 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,461 GBP2023-10-31
10,451 GBP2022-10-31