47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
24,551 GBP2023-10-29
28,031 GBP2022-10-30
Total Inventories
16,231 GBP2022-10-30
Debtors
101,547 GBP2023-10-29
56,167 GBP2022-10-30
Cash at bank and in hand
2,815 GBP2023-10-29
1,247 GBP2022-10-30
Current Assets
104,362 GBP2023-10-29
73,645 GBP2022-10-30
Net Current Assets/Liabilities
82,930 GBP2023-10-29
51,957 GBP2022-10-30
Total Assets Less Current Liabilities
107,481 GBP2023-10-29
79,988 GBP2022-10-30
Net Assets/Liabilities
29,398 GBP2023-10-29
19,788 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,732 GBP2023-10-29
25,732 GBP2022-10-30
Furniture and fittings
5,547 GBP2023-10-29
5,547 GBP2022-10-30
Computers
3,521 GBP2023-10-29
3,521 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
34,800 GBP2023-10-29
34,800 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,568 GBP2023-10-29
5,995 GBP2022-10-30
Furniture and fittings
1,018 GBP2023-10-29
463 GBP2022-10-30
Computers
663 GBP2023-10-29
311 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,249 GBP2023-10-29
6,769 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,573 GBP2022-10-31 ~ 2023-10-29
Furniture and fittings
555 GBP2022-10-31 ~ 2023-10-29
Computers
352 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,480 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment
Plant and equipment
17,164 GBP2023-10-29
19,737 GBP2022-10-30
Furniture and fittings
4,529 GBP2023-10-29
5,084 GBP2022-10-30
Computers
2,858 GBP2023-10-29
3,210 GBP2022-10-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
183 GBP2023-10-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,364 GBP2023-10-29
4,812 GBP2022-10-30
Other Debtors
Amounts falling due within one year
33,437 GBP2022-10-30
Debtors
Amounts falling due within one year
101,547 GBP2023-10-29
38,249 GBP2022-10-30
Other Debtors
Amounts falling due after one year
17,918 GBP2022-10-30
Amount of value-added tax that is payable
Amounts falling due within one year
-2,377 GBP2022-10-30
Taxation/Social Security Payable
Amounts falling due within one year
21,432 GBP2023-10-29
4,423 GBP2022-10-30
Other Creditors
Amounts falling due within one year
2,110 GBP2022-10-30
Loans received from directors
Amounts falling due within one year
17,532 GBP2022-10-30
Bank Borrowings
Amounts falling due after one year
36,921 GBP2023-10-29
41,040 GBP2022-10-30
Other Creditors
Amounts falling due after one year
19,160 GBP2022-10-30
Average Number of Employees
22022-10-31 ~ 2023-10-29
02021-10-31 ~ 2022-10-30