47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,660 GBP2020-10-31
4,741 GBP2019-10-31
Property, Plant & Equipment
20,515 GBP2020-10-31
18,054 GBP2019-10-31
Fixed Assets
30,175 GBP2020-10-31
22,795 GBP2019-10-31
Total Inventories
1,256 GBP2019-10-31
Debtors
19,500 GBP2020-10-31
19,500 GBP2019-10-31
Cash at bank and in hand
2,478 GBP2020-10-31
-262 GBP2019-10-31
Current Assets
21,978 GBP2020-10-31
20,494 GBP2019-10-31
Net Current Assets/Liabilities
-28,090 GBP2020-10-31
-7,923 GBP2019-10-31
Total Assets Less Current Liabilities
2,085 GBP2020-10-31
14,872 GBP2019-10-31
Creditors
Amounts falling due after one year
-13,598 GBP2020-10-31
-13,598 GBP2019-10-31
Net Assets/Liabilities
-12,166 GBP2020-10-31
1,274 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-12,266 GBP2020-10-31
1,174 GBP2019-10-31
Equity
-12,166 GBP2020-10-31
1,274 GBP2019-10-31
Intangible Assets - Gross Cost
Other than goodwill
18,045 GBP2020-10-31
7,111 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,385 GBP2020-10-31
2,370 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,015 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Other than goodwill
9,660 GBP2020-10-31
4,741 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,795 GBP2020-10-31
21,900 GBP2019-10-31
Furniture and fittings
353 GBP2020-10-31
353 GBP2019-10-31
Computers
585 GBP2020-10-31
315 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
25,733 GBP2020-10-31
22,568 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,959 GBP2020-10-31
4,380 GBP2019-10-31
Furniture and fittings
142 GBP2020-10-31
71 GBP2019-10-31
Computers
117 GBP2020-10-31
63 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,218 GBP2020-10-31
4,514 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
579 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
71 GBP2019-11-01 ~ 2020-10-31
Computers
54 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
704 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles
19,836 GBP2020-10-31
17,520 GBP2019-10-31
Furniture and fittings
211 GBP2020-10-31
282 GBP2019-10-31
Computers
468 GBP2020-10-31
252 GBP2019-10-31
Other Debtors
Amounts falling due within one year
19,500 GBP2020-10-31
19,500 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,667 GBP2020-10-31
2,721 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,477 GBP2020-10-31
-6,282 GBP2019-10-31
Other Creditors
Amounts falling due within one year
10,744 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
13,180 GBP2020-10-31
31,978 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,598 GBP2020-10-31
13,598 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
32018-10-17 ~ 2019-10-31