47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
12,701 GBP2023-10-31
24,426 GBP2022-10-31
Property, Plant & Equipment
7,360 GBP2023-10-31
9,200 GBP2022-10-31
Fixed Assets
20,061 GBP2023-10-31
33,626 GBP2022-10-31
Total Inventories
118,750 GBP2023-10-31
117,750 GBP2022-10-31
Debtors
5,918 GBP2023-10-31
4,897 GBP2022-10-31
Cash at bank and in hand
34 GBP2022-10-31
Current Assets
124,668 GBP2023-10-31
122,681 GBP2022-10-31
Net Current Assets/Liabilities
14,858 GBP2023-10-31
5,007 GBP2022-10-31
Total Assets Less Current Liabilities
34,919 GBP2023-10-31
38,633 GBP2022-10-31
Creditors
Amounts falling due after one year
-29,922 GBP2023-10-31
-38,464 GBP2022-10-31
Net Assets/Liabilities
4,997 GBP2023-10-31
169 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,897 GBP2023-10-31
69 GBP2022-10-31
Equity
4,997 GBP2023-10-31
169 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
58,624 GBP2023-10-31
58,624 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,923 GBP2023-10-31
34,198 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,725 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
12,701 GBP2023-10-31
24,426 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-10-31
1 GBP2022-10-31
Plant and equipment
22,000 GBP2023-10-31
22,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,001 GBP2023-10-31
22,001 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,641 GBP2023-10-31
12,801 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,641 GBP2023-10-31
12,801 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,840 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,840 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-10-31
1 GBP2022-10-31
Plant and equipment
7,359 GBP2023-10-31
9,199 GBP2022-10-31
Trade Debtors/Trade Receivables
299 GBP2023-10-31
1,023 GBP2022-10-31
Other Debtors
5,619 GBP2023-10-31
3,874 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
47,818 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-358 GBP2023-10-31
-3,835 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
23,239 GBP2023-10-31
20,475 GBP2022-10-31
Other Creditors
Amounts falling due within one year
39,111 GBP2023-10-31
101,034 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
29,922 GBP2023-10-31
38,464 GBP2022-10-31