47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
130,000 GBP2023-10-31
130,000 GBP2022-10-31
Property, Plant & Equipment
119,877 GBP2023-10-31
104,837 GBP2022-10-31
Fixed Assets
249,877 GBP2023-10-31
234,837 GBP2022-10-31
Total Inventories
114,775 GBP2023-10-31
142,549 GBP2022-10-31
Debtors
7,408 GBP2023-10-31
7,478 GBP2022-10-31
Cash at bank and in hand
289,202 GBP2023-10-31
133,152 GBP2022-10-31
Current Assets
411,385 GBP2023-10-31
283,179 GBP2022-10-31
Creditors
Current
414,820 GBP2023-10-31
296,051 GBP2022-10-31
Net Current Assets/Liabilities
-3,435 GBP2023-10-31
-12,872 GBP2022-10-31
Total Assets Less Current Liabilities
246,442 GBP2023-10-31
221,965 GBP2022-10-31
Creditors
Non-current
25,833 GBP2023-10-31
35,833 GBP2022-10-31
Net Assets/Liabilities
220,609 GBP2023-10-31
186,132 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
220,509 GBP2023-10-31
186,032 GBP2022-10-31
Equity
220,609 GBP2023-10-31
186,132 GBP2022-10-31
Average Number of Employees
382022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2022-10-31
Intangible Assets
Net goodwill
130,000 GBP2023-10-31
130,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,569 GBP2023-10-31
238,569 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,692 GBP2023-10-31
133,732 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,960 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
119,877 GBP2023-10-31
104,837 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,408 GBP2023-10-31
2,478 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,408 GBP2023-10-31
7,478 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,221 GBP2023-10-31
7,221 GBP2022-10-31
Trade Creditors/Trade Payables
Current
110,297 GBP2023-10-31
73,589 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,072 GBP2023-10-31
7,726 GBP2022-10-31
Other Creditors
Current
285,230 GBP2023-10-31
207,515 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-10-31
35,833 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31