47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,079 GBP2023-10-31
727 GBP2022-10-31
Debtors
4,099 GBP2023-10-31
4,482 GBP2022-10-31
Cash at bank and in hand
13,255 GBP2023-10-31
13,717 GBP2022-10-31
Current Assets
59,724 GBP2023-10-31
56,439 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-31,342 GBP2023-10-31
-22,013 GBP2022-10-31
Net Current Assets/Liabilities
28,382 GBP2023-10-31
34,426 GBP2022-10-31
Total Assets Less Current Liabilities
29,461 GBP2023-10-31
35,153 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-9,446 GBP2023-10-31
-15,446 GBP2022-10-31
Net Assets/Liabilities
19,810 GBP2023-10-31
19,569 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
19,809 GBP2023-10-31
19,568 GBP2022-10-31
Equity
19,810 GBP2023-10-31
19,569 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,015 GBP2023-10-31
3,303 GBP2022-10-31
Computers
124 GBP2023-10-31
124 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,139 GBP2023-10-31
3,427 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,006 GBP2023-10-31
2,669 GBP2022-10-31
Computers
54 GBP2023-10-31
31 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,060 GBP2023-10-31
2,700 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2022-11-01 ~ 2023-10-31
Computers
23 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,009 GBP2023-10-31
634 GBP2022-10-31
Computers
70 GBP2023-10-31
93 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,839 GBP2023-10-31
3,561 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,260 GBP2023-10-31
921 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,099 GBP2023-10-31
4,482 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,555 GBP2023-10-31
6,555 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,256 GBP2023-10-31
1,787 GBP2022-10-31
Corporation Tax Payable
Current
187 GBP2023-10-31
3,341 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,861 GBP2023-10-31
9,530 GBP2022-10-31
Other Creditors
Current
6,483 GBP2023-10-31
800 GBP2022-10-31
Creditors
Current
31,342 GBP2023-10-31
22,013 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
9,446 GBP2023-10-31
15,446 GBP2022-10-31