47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
219,375 GBP2024-10-31
Property, Plant & Equipment
1,829,570 GBP2024-10-31
1,361,328 GBP2023-10-31
Fixed Assets
2,048,945 GBP2024-10-31
1,361,328 GBP2023-10-31
Total Inventories
241,074 GBP2024-10-31
157,361 GBP2023-10-31
Debtors
982,442 GBP2024-10-31
348,152 GBP2023-10-31
Cash at bank and in hand
1,011,807 GBP2024-10-31
119,293 GBP2023-10-31
Current Assets
2,235,323 GBP2024-10-31
624,806 GBP2023-10-31
Creditors
Current
3,995,883 GBP2024-10-31
1,475,229 GBP2023-10-31
Net Current Assets/Liabilities
-1,760,560 GBP2024-10-31
-850,423 GBP2023-10-31
Total Assets Less Current Liabilities
288,385 GBP2024-10-31
510,905 GBP2023-10-31
Net Assets/Liabilities
184,600 GBP2024-10-31
47,945 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
184,500 GBP2024-10-31
47,845 GBP2023-10-31
Equity
184,600 GBP2024-10-31
47,945 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,625 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,625 GBP2024-10-31
Intangible Assets
Net goodwill
219,375 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,703,198 GBP2024-10-31
1,198,648 GBP2023-10-31
Plant and equipment
142,970 GBP2024-10-31
100,198 GBP2023-10-31
Furniture and fittings
107,489 GBP2024-10-31
107,489 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,318 GBP2024-10-31
2,768 GBP2023-10-31
Plant and equipment
50,959 GBP2024-10-31
30,813 GBP2023-10-31
Furniture and fittings
44,498 GBP2024-10-31
28,750 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,550 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
20,146 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,643,880 GBP2024-10-31
1,195,880 GBP2023-10-31
Plant and equipment
92,011 GBP2024-10-31
69,385 GBP2023-10-31
Furniture and fittings
62,991 GBP2024-10-31
78,739 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,236 GBP2024-10-31
18,236 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,993,163 GBP2024-10-31
1,424,571 GBP2023-10-31
Computers
21,270 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,377 GBP2024-10-31
912 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,593 GBP2024-10-31
63,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,465 GBP2023-11-01 ~ 2024-10-31
Computers
4,441 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,441 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
13,859 GBP2024-10-31
17,324 GBP2023-10-31
Computers
16,829 GBP2024-10-31
Other Debtors
Current
647,307 GBP2024-10-31
250,921 GBP2023-10-31
Prepayments
Current
19,615 GBP2024-10-31
86,831 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
982,442 GBP2024-10-31
Amounts falling due within one year, Current
348,152 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
719,106 GBP2024-10-31
33,995 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,991 GBP2024-10-31
19,222 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,843,922 GBP2024-10-31
1,255,249 GBP2023-10-31
Other Taxation & Social Security Payable
Current
230,553 GBP2024-10-31
83,729 GBP2023-10-31
Other Creditors
Current
115,910 GBP2024-10-31
69,467 GBP2023-10-31
Accrued Liabilities
Current
13,227 GBP2024-10-31
5,329 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,470 GBP2024-10-31
372,215 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,892 GBP2024-10-31
55,866 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31