47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
46,703 GBP2023-10-31
51,236 GBP2022-10-31
Fixed Assets
46,703 GBP2023-10-31
51,236 GBP2022-10-31
Total Inventories
62,383 GBP2023-10-31
63,508 GBP2022-10-31
Cash at bank and in hand
2,051 GBP2023-10-31
2,317 GBP2022-10-31
Current Assets
64,434 GBP2023-10-31
65,825 GBP2022-10-31
Net Current Assets/Liabilities
-9,976 GBP2023-10-31
9,746 GBP2022-10-31
Total Assets Less Current Liabilities
36,727 GBP2023-10-31
60,982 GBP2022-10-31
Net Assets/Liabilities
6,857 GBP2023-10-31
21,343 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
6,855 GBP2023-10-31
21,341 GBP2022-10-31
Equity
6,857 GBP2023-10-31
21,343 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,180 GBP2023-10-31
55,180 GBP2022-11-01
Tools/Equipment for furniture and fittings
6,070 GBP2023-10-31
6,070 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
61,250 GBP2023-10-31
61,250 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,037 GBP2023-10-31
7,358 GBP2022-11-01
Tools/Equipment for furniture and fittings
3,510 GBP2023-10-31
2,656 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,547 GBP2023-10-31
10,014 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
854 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,533 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
44,143 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,560 GBP2023-10-31
Finished Goods/Goods for Resale
62,383 GBP2023-10-31
63,508 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,533 GBP2023-10-31
6,033 GBP2022-10-31
Taxation/Social Security Payable
53,484 GBP2023-10-31
38,281 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
15,195 GBP2023-10-31
10,068 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,198 GBP2023-10-31
1,697 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,870 GBP2023-10-31
39,639 GBP2022-10-31
Dividends Paid on Shares
20,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
20,000 GBP2022-11-01 ~ 2023-10-31