47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
21,440 GBP2023-10-31
28,586 GBP2022-10-31
Total Inventories
70,000 GBP2023-10-31
76,400 GBP2022-10-31
Debtors
13,643 GBP2023-10-31
93,206 GBP2022-10-31
Cash at bank and in hand
55,756 GBP2023-10-31
-31,705 GBP2022-10-31
Current Assets
139,399 GBP2023-10-31
137,901 GBP2022-10-31
Creditors
Current
73,670 GBP2023-10-31
81,839 GBP2022-10-31
Net Current Assets/Liabilities
65,729 GBP2023-10-31
56,062 GBP2022-10-31
Total Assets Less Current Liabilities
87,169 GBP2023-10-31
84,648 GBP2022-10-31
Creditors
Non-current
-26,609 GBP2023-10-31
-36,634 GBP2022-10-31
Net Assets/Liabilities
59,263 GBP2023-10-31
47,618 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
58,263 GBP2023-10-31
46,618 GBP2022-10-31
Equity
59,263 GBP2023-10-31
47,618 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,024 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,584 GBP2023-10-31
38,438 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
21,440 GBP2023-10-31
28,586 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,793 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
8,511 GBP2023-10-31
4,983 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
10,132 GBP2023-10-31
Amounts falling due within one year, Current
10,430 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
13,643 GBP2023-10-31
Amounts falling due within one year, Current
93,206 GBP2022-10-31
Trade Creditors/Trade Payables
Current
34,996 GBP2023-10-31
44,360 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,424 GBP2023-10-31
28,229 GBP2022-10-31
Other Creditors
Current
9,250 GBP2023-10-31
9,250 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
26,609 GBP2023-10-31
36,634 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,297 GBP2023-10-31
396 GBP2022-10-31