47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
94,669 GBP2024-10-31
104,635 GBP2023-10-31
Property, Plant & Equipment
17,178 GBP2024-10-31
12,865 GBP2023-10-31
Fixed Assets
111,847 GBP2024-10-31
117,500 GBP2023-10-31
Total Inventories
38,258 GBP2024-10-31
52,350 GBP2023-10-31
Debtors
654,673 GBP2024-10-31
23,854 GBP2023-10-31
Cash at bank and in hand
86,858 GBP2024-10-31
383,544 GBP2023-10-31
Current Assets
779,789 GBP2024-10-31
459,748 GBP2023-10-31
Net Current Assets/Liabilities
127,701 GBP2024-10-31
-52,255 GBP2023-10-31
Total Assets Less Current Liabilities
239,548 GBP2024-10-31
65,245 GBP2023-10-31
Creditors
Amounts falling due after one year
-94,424 GBP2024-10-31
-36,361 GBP2023-10-31
Net Assets/Liabilities
145,124 GBP2024-10-31
28,884 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
139,516 GBP2024-10-31
139,516 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,847 GBP2024-10-31
34,881 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,966 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
94,669 GBP2024-10-31
104,635 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,800 GBP2024-10-31
5,500 GBP2023-10-31
Furniture and fittings
18,129 GBP2024-10-31
16,179 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,929 GBP2024-10-31
21,679 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,021 GBP2024-10-31
8,814 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,751 GBP2024-10-31
8,814 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,730 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,730 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
10,070 GBP2024-10-31
5,500 GBP2023-10-31
Furniture and fittings
7,108 GBP2024-10-31
7,365 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,945 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
825 GBP2024-10-31
1,451 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
11,125 GBP2024-10-31
10,750 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,708 GBP2023-10-31
Debtors
Amounts falling due within one year
654,673 GBP2024-10-31
23,854 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,506 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,568 GBP2024-10-31
8,479 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,444 GBP2024-10-31
173,442 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
59,075 GBP2024-10-31
30,558 GBP2023-10-31
Other Creditors
Amounts falling due within one year
233,947 GBP2024-10-31
125,448 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
175,348 GBP2024-10-31
172,576 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
25,200 GBP2024-10-31
1,500 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
94,424 GBP2024-10-31
36,361 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31