47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
12,028 GBP2024-10-31
13,365 GBP2023-10-31
Fixed Assets
12,028 GBP2024-10-31
13,365 GBP2023-10-31
Total Inventories
125,452 GBP2024-10-31
117,246 GBP2023-10-31
Debtors
30,574 GBP2024-10-31
30,443 GBP2023-10-31
Cash at bank and in hand
1,137 GBP2024-10-31
3,597 GBP2023-10-31
Current Assets
157,163 GBP2024-10-31
151,286 GBP2023-10-31
Net Current Assets/Liabilities
61,436 GBP2024-10-31
63,244 GBP2023-10-31
Total Assets Less Current Liabilities
73,464 GBP2024-10-31
76,609 GBP2023-10-31
Net Assets/Liabilities
50,743 GBP2024-10-31
44,531 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
50,643 GBP2024-10-31
44,431 GBP2023-10-31
Equity
50,743 GBP2024-10-31
44,531 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,200 GBP2024-10-31
12,200 GBP2023-11-01
Tools/Equipment for furniture and fittings
2,650 GBP2024-10-31
2,650 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
14,850 GBP2024-10-31
14,850 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,318 GBP2024-10-31
1,220 GBP2023-11-01
Tools/Equipment for furniture and fittings
504 GBP2024-10-31
265 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,822 GBP2024-10-31
1,485 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,098 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,337 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,882 GBP2024-10-31
Tools/Equipment for furniture and fittings
2,146 GBP2024-10-31
Finished Goods/Goods for Resale
125,452 GBP2024-10-31
117,246 GBP2023-10-31
Trade Debtors/Trade Receivables
1,024 GBP2024-10-31
893 GBP2023-10-31
Other Debtors
29,550 GBP2024-10-31
29,550 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,794 GBP2024-10-31
22,933 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,478 GBP2024-10-31
26,241 GBP2023-10-31
Taxation/Social Security Payable
14,052 GBP2024-10-31
12,672 GBP2023-10-31
Other Creditors
Amounts falling due within one year
20,003 GBP2024-10-31
19,796 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,400 GBP2024-10-31
6,400 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,721 GBP2024-10-31
32,078 GBP2023-10-31
Dividends Paid on Shares
5,000 GBP2023-11-01 ~ 2024-10-31
5,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
5,000 GBP2023-11-01 ~ 2024-10-31