47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
4,500 GBP2023-10-31
43,500 GBP2022-10-31
Property, Plant & Equipment
5,120 GBP2023-10-31
6,400 GBP2022-10-31
Fixed Assets
9,620 GBP2023-10-31
49,900 GBP2022-10-31
Total Inventories
58,000 GBP2023-10-31
50,000 GBP2022-10-31
Debtors
104,422 GBP2023-10-31
64,647 GBP2022-10-31
Cash at bank and in hand
18,607 GBP2023-10-31
10,874 GBP2022-10-31
Current Assets
181,029 GBP2023-10-31
125,521 GBP2022-10-31
Net Current Assets/Liabilities
105,281 GBP2023-10-31
62,900 GBP2022-10-31
Total Assets Less Current Liabilities
114,901 GBP2023-10-31
112,800 GBP2022-10-31
Creditors
Amounts falling due after one year
-28,271 GBP2023-10-31
-38,079 GBP2022-10-31
Net Assets/Liabilities
86,630 GBP2023-10-31
74,721 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
86,530 GBP2023-10-31
74,621 GBP2022-10-31
Equity
86,630 GBP2023-10-31
74,721 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
195,000 GBP2023-10-31
195,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
190,500 GBP2023-10-31
151,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
4,500 GBP2023-10-31
43,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,880 GBP2023-10-31
3,600 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,120 GBP2023-10-31
6,400 GBP2022-10-31
Other Debtors
104,422 GBP2023-10-31
64,647 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,615 GBP2023-10-31
20,230 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
32,027 GBP2023-10-31
21,770 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,106 GBP2023-10-31
20,621 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
28,271 GBP2023-10-31
38,079 GBP2022-10-31