47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
13,365 GBP2023-10-31
Fixed Assets
13,365 GBP2023-10-31
Total Inventories
117,246 GBP2023-10-31
136,234 GBP2022-10-31
Debtors
30,443 GBP2023-10-31
49,525 GBP2022-10-31
Cash at bank and in hand
3,597 GBP2023-10-31
14,844 GBP2022-10-31
Current Assets
151,286 GBP2023-10-31
200,603 GBP2022-10-31
Net Current Assets/Liabilities
63,244 GBP2023-10-31
160,891 GBP2022-10-31
Total Assets Less Current Liabilities
76,609 GBP2023-10-31
160,891 GBP2022-10-31
Net Assets/Liabilities
44,531 GBP2023-10-31
37,631 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
44,431 GBP2023-10-31
37,531 GBP2022-10-31
Equity
44,531 GBP2023-10-31
37,631 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,200 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,850 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,220 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,220 GBP2023-10-31
Tools/Equipment for furniture and fittings
265 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
10,980 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,385 GBP2023-10-31
Finished Goods/Goods for Resale
117,246 GBP2023-10-31
136,234 GBP2022-10-31
Trade Debtors/Trade Receivables
893 GBP2023-10-31
5,335 GBP2022-10-31
Other Debtors
29,550 GBP2023-10-31
29,550 GBP2022-10-31
Prepayments/Accrued Income
14,640 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,933 GBP2023-10-31
15,733 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,241 GBP2023-10-31
128 GBP2022-10-31
Taxation/Social Security Payable
12,672 GBP2023-10-31
6,218 GBP2022-10-31
Other Creditors
Amounts falling due within one year
19,796 GBP2023-10-31
11,233 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,400 GBP2023-10-31
6,400 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,078 GBP2023-10-31
123,260 GBP2022-10-31
Dividends Paid on Shares
5,000 GBP2022-11-01 ~ 2023-10-31
10,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
5,000 GBP2022-11-01 ~ 2023-10-31