47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
4,500 GBP2023-10-31
Property, Plant & Equipment
4,096 GBP2024-10-31
5,120 GBP2023-10-31
Fixed Assets
4,096 GBP2024-10-31
9,620 GBP2023-10-31
Total Inventories
62,000 GBP2024-10-31
58,000 GBP2023-10-31
Debtors
135,803 GBP2024-10-31
104,422 GBP2023-10-31
Cash at bank and in hand
14,905 GBP2024-10-31
18,607 GBP2023-10-31
Current Assets
212,708 GBP2024-10-31
181,029 GBP2023-10-31
Net Current Assets/Liabilities
119,080 GBP2024-10-31
105,281 GBP2023-10-31
Total Assets Less Current Liabilities
123,176 GBP2024-10-31
114,901 GBP2023-10-31
Creditors
Amounts falling due after one year
-18,214 GBP2024-10-31
-28,271 GBP2023-10-31
Net Assets/Liabilities
104,962 GBP2024-10-31
86,630 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
104,862 GBP2024-10-31
86,530 GBP2023-10-31
Equity
104,962 GBP2024-10-31
86,630 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
195,000 GBP2024-10-31
195,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,000 GBP2024-10-31
190,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
4,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,904 GBP2024-10-31
4,880 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,096 GBP2024-10-31
5,120 GBP2023-10-31
Trade Debtors/Trade Receivables
29,000 GBP2024-10-31
Other Debtors
106,803 GBP2024-10-31
104,422 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,152 GBP2024-10-31
42,615 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
57,295 GBP2024-10-31
32,027 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,181 GBP2024-10-31
1,106 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
18,214 GBP2024-10-31
28,271 GBP2023-10-31