47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
976 GBP2024-10-31
12,701 GBP2023-10-31
Property, Plant & Equipment
5,888 GBP2024-10-31
7,360 GBP2023-10-31
Fixed Assets
6,864 GBP2024-10-31
20,061 GBP2023-10-31
Total Inventories
141,250 GBP2024-10-31
118,750 GBP2023-10-31
Debtors
2,403 GBP2024-10-31
5,918 GBP2023-10-31
Current Assets
143,653 GBP2024-10-31
124,668 GBP2023-10-31
Net Current Assets/Liabilities
-37,811 GBP2024-10-31
14,858 GBP2023-10-31
Total Assets Less Current Liabilities
-30,947 GBP2024-10-31
34,919 GBP2023-10-31
Creditors
Amounts falling due after one year
-19,725 GBP2024-10-31
-29,922 GBP2023-10-31
Net Assets/Liabilities
-50,672 GBP2024-10-31
4,997 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-50,772 GBP2024-10-31
4,897 GBP2023-10-31
Equity
-50,672 GBP2024-10-31
4,997 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
58,624 GBP2024-10-31
58,624 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,648 GBP2024-10-31
45,923 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,725 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
976 GBP2024-10-31
12,701 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
22,000 GBP2024-10-31
22,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,001 GBP2024-10-31
22,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,113 GBP2024-10-31
14,641 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,113 GBP2024-10-31
14,641 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
5,887 GBP2024-10-31
7,359 GBP2023-10-31
Trade Debtors/Trade Receivables
299 GBP2023-10-31
Other Debtors
2,403 GBP2024-10-31
5,619 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
5,545 GBP2024-10-31
47,818 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-8,286 GBP2024-10-31
-358 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
45,549 GBP2024-10-31
23,239 GBP2023-10-31
Other Creditors
Amounts falling due within one year
138,656 GBP2024-10-31
39,111 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
19,725 GBP2024-10-31
29,922 GBP2023-10-31