47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
130,000 GBP2024-10-31
130,000 GBP2023-10-31
Property, Plant & Equipment
130,329 GBP2024-10-31
119,877 GBP2023-10-31
Fixed Assets
260,329 GBP2024-10-31
249,877 GBP2023-10-31
Total Inventories
101,063 GBP2024-10-31
114,775 GBP2023-10-31
Debtors
35,219 GBP2024-10-31
7,408 GBP2023-10-31
Cash at bank and in hand
42,933 GBP2024-10-31
289,202 GBP2023-10-31
Current Assets
179,215 GBP2024-10-31
411,385 GBP2023-10-31
Creditors
Current
186,921 GBP2024-10-31
414,820 GBP2023-10-31
Net Current Assets/Liabilities
-7,706 GBP2024-10-31
-3,435 GBP2023-10-31
Total Assets Less Current Liabilities
252,623 GBP2024-10-31
246,442 GBP2023-10-31
Creditors
Non-current
15,833 GBP2024-10-31
25,833 GBP2023-10-31
Net Assets/Liabilities
236,790 GBP2024-10-31
220,609 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
236,690 GBP2024-10-31
220,509 GBP2023-10-31
Equity
236,790 GBP2024-10-31
220,609 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-10-31
Intangible Assets
Net goodwill
130,000 GBP2024-10-31
130,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,464 GBP2024-10-31
293,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,135 GBP2024-10-31
173,692 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,443 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
130,329 GBP2024-10-31
119,877 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,811 GBP2024-10-31
5,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,408 GBP2024-10-31
2,408 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
35,219 GBP2024-10-31
7,408 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,221 GBP2024-10-31
7,221 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,433 GBP2024-10-31
110,297 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,282 GBP2024-10-31
12,072 GBP2023-10-31
Other Creditors
Current
106,985 GBP2024-10-31
285,230 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-10-31
25,833 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31