47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
110,166 GBP2024-10-31
116,147 GBP2023-10-31
Total Inventories
91,380 GBP2024-10-31
84,954 GBP2023-10-31
Debtors
42,157 GBP2024-10-31
42,157 GBP2023-10-31
Cash at bank and in hand
6,951 GBP2024-10-31
10,797 GBP2023-10-31
Current Assets
140,488 GBP2024-10-31
137,908 GBP2023-10-31
Net Current Assets/Liabilities
-13,229 GBP2024-10-31
-21,802 GBP2023-10-31
Total Assets Less Current Liabilities
96,937 GBP2024-10-31
94,345 GBP2023-10-31
Creditors
Amounts falling due after one year
-36,174 GBP2024-10-31
-40,479 GBP2023-10-31
Net Assets/Liabilities
60,763 GBP2024-10-31
53,866 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
60,761 GBP2024-10-31
53,864 GBP2023-10-31
Equity
60,763 GBP2024-10-31
53,866 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,033 GBP2024-10-31
126,473 GBP2023-10-31
Vehicles
48,537 GBP2024-10-31
48,537 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
196,570 GBP2024-10-31
175,010 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,860 GBP2024-10-31
41,567 GBP2023-10-31
Vehicles
23,544 GBP2024-10-31
17,296 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,404 GBP2024-10-31
58,863 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,293 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,541 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
85,173 GBP2024-10-31
84,906 GBP2023-10-31
Vehicles
24,993 GBP2024-10-31
31,241 GBP2023-10-31
Other Debtors
42,157 GBP2024-10-31
42,157 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,647 GBP2024-10-31
112,142 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
28,891 GBP2024-10-31
11,535 GBP2023-10-31
Other Creditors
Amounts falling due within one year
52,179 GBP2024-10-31
36,033 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,174 GBP2024-10-31
40,479 GBP2023-10-31