47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
116,147 GBP2023-10-31
102,605 GBP2022-10-31
Total Inventories
84,954 GBP2023-10-31
69,690 GBP2022-10-31
Debtors
42,157 GBP2023-10-31
4,588 GBP2022-10-31
Cash at bank and in hand
10,797 GBP2023-10-31
7,914 GBP2022-10-31
Current Assets
137,908 GBP2023-10-31
82,192 GBP2022-10-31
Net Current Assets/Liabilities
-21,802 GBP2023-10-31
4,329 GBP2022-10-31
Total Assets Less Current Liabilities
94,345 GBP2023-10-31
106,934 GBP2022-10-31
Creditors
Amounts falling due after one year
-40,479 GBP2023-10-31
-45,080 GBP2022-10-31
Net Assets/Liabilities
53,866 GBP2023-10-31
61,854 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
53,864 GBP2023-10-31
61,852 GBP2022-10-31
Equity
53,866 GBP2023-10-31
61,854 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,473 GBP2023-10-31
85,004 GBP2022-10-31
Vehicles
48,537 GBP2023-10-31
47,427 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
175,010 GBP2023-10-31
132,431 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,567 GBP2023-10-31
20,341 GBP2022-10-31
Vehicles
17,296 GBP2023-10-31
9,485 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,863 GBP2023-10-31
29,826 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,226 GBP2022-11-01 ~ 2023-10-31
Vehicles
7,811 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,037 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
84,906 GBP2023-10-31
64,663 GBP2022-10-31
Vehicles
31,241 GBP2023-10-31
37,942 GBP2022-10-31
Other Debtors
42,157 GBP2023-10-31
4,588 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,142 GBP2023-10-31
72,391 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,535 GBP2023-10-31
-2,669 GBP2022-10-31
Other Creditors
Amounts falling due within one year
36,033 GBP2023-10-31
8,141 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,479 GBP2023-10-31
45,080 GBP2022-10-31