47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
481,968 GBP2023-10-31
481,968 GBP2022-10-31
Property, Plant & Equipment
2,487,528 GBP2023-10-31
508,534 GBP2022-10-31
Fixed Assets
2,969,496 GBP2023-10-31
990,502 GBP2022-10-31
Total Inventories
1,127,000 GBP2023-10-31
452,357 GBP2022-10-31
Debtors
215,572 GBP2023-10-31
215,149 GBP2022-10-31
Cash at bank and in hand
676,444 GBP2023-10-31
691,386 GBP2022-10-31
Current Assets
2,019,016 GBP2023-10-31
1,358,892 GBP2022-10-31
Net Current Assets/Liabilities
520,016 GBP2023-10-31
299,110 GBP2022-10-31
Total Assets Less Current Liabilities
3,489,512 GBP2023-10-31
1,289,612 GBP2022-10-31
Creditors
Amounts falling due after one year
-555,157 GBP2023-10-31
-35,833 GBP2022-10-31
Net Assets/Liabilities
2,934,355 GBP2023-10-31
1,253,779 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
2,934,353 GBP2023-10-31
1,253,777 GBP2022-10-31
Equity
2,934,355 GBP2023-10-31
1,253,779 GBP2022-10-31
Average Number of Employees
382022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
481,968 GBP2023-10-31
Intangible Assets
Goodwill
481,968 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,131,357 GBP2023-10-31
390,000 GBP2022-10-31
Plant and equipment
375,471 GBP2023-10-31
109,913 GBP2022-10-31
Vehicles
61,590 GBP2023-10-31
61,590 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,568,418 GBP2023-10-31
561,503 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,954 GBP2023-10-31
25,506 GBP2022-10-31
Vehicles
40,936 GBP2023-10-31
27,463 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,890 GBP2023-10-31
52,969 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,448 GBP2022-11-01 ~ 2023-10-31
Vehicles
13,473 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,921 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,131,357 GBP2023-10-31
390,000 GBP2022-10-31
Plant and equipment
335,517 GBP2023-10-31
84,407 GBP2022-10-31
Vehicles
20,654 GBP2023-10-31
34,127 GBP2022-10-31
Trade Debtors/Trade Receivables
184,391 GBP2023-10-31
156,368 GBP2022-10-31
Other Debtors
31,181 GBP2023-10-31
58,781 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,445 GBP2023-10-31
357,716 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
263,107 GBP2023-10-31
300,621 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,105,448 GBP2023-10-31
401,445 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
555,157 GBP2023-10-31
35,833 GBP2022-10-31