47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,361,328 GBP2023-10-31
917,093 GBP2022-10-31
Fixed Assets
1,361,328 GBP2023-10-31
917,093 GBP2022-10-31
Total Inventories
157,361 GBP2023-10-31
144,834 GBP2022-10-31
Debtors
348,152 GBP2023-10-31
261,907 GBP2022-10-31
Cash at bank and in hand
119,293 GBP2023-10-31
249,857 GBP2022-10-31
Current Assets
624,806 GBP2023-10-31
656,598 GBP2022-10-31
Creditors
-1,475,230 GBP2023-10-31
-1,003,344 GBP2022-10-31
Net Current Assets/Liabilities
-850,424 GBP2023-10-31
-346,746 GBP2022-10-31
Total Assets Less Current Liabilities
510,904 GBP2023-10-31
570,347 GBP2022-10-31
Net Assets/Liabilities
47,944 GBP2023-10-31
174,556 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
47,844 GBP2023-10-31
174,456 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
162021-07-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,198,648 GBP2023-10-31
866,522 GBP2022-10-31
Plant and equipment
100,198 GBP2023-10-31
54,116 GBP2022-10-31
Furniture and fittings
107,489 GBP2023-10-31
43,613 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,424,571 GBP2023-10-31
964,251 GBP2022-10-31
Motor vehicles
18,236 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,813 GBP2023-10-31
22,632 GBP2022-10-31
Furniture and fittings
28,750 GBP2023-10-31
24,526 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,243 GBP2023-10-31
47,158 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,768 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
8,181 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
912 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,224 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,085 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,768 GBP2023-10-31
Motor vehicles
912 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,195,880 GBP2023-10-31
866,522 GBP2022-10-31
Plant and equipment
69,385 GBP2023-10-31
31,484 GBP2022-10-31
Motor vehicles
17,324 GBP2023-10-31
Furniture and fittings
78,739 GBP2023-10-31
19,087 GBP2022-10-31
Finished Goods
157,361 GBP2023-10-31
144,834 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,068 GBP2022-10-31
Prepayments/Accrued Income
Current
86,831 GBP2023-10-31
235,839 GBP2022-10-31
Other Debtors
Current
261,321 GBP2023-10-31
25,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
19,222 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,255,249 GBP2023-10-31
775,139 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
33,996 GBP2023-10-31
28,159 GBP2022-10-31
Other Taxation & Social Security Payable
Current
83,729 GBP2023-10-31
68,580 GBP2022-10-31
Amount of value-added tax that is payable
Current
8,238 GBP2023-10-31
92,987 GBP2022-10-31
Other Creditors
Current
51,557 GBP2023-10-31
25,403 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
5,329 GBP2023-10-31
4,400 GBP2022-10-31
Amounts owed to directors
Current
8,676 GBP2022-10-31
Creditors
Current
1,475,230 GBP2023-10-31
1,003,344 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
55,866 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
372,215 GBP2023-10-31
386,183 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,222 GBP2023-10-31
Between one and five year
55,866 GBP2023-10-31
Minimum gross finance lease payments owing
75,088 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
75,088 GBP2023-10-31