47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
45,364 GBP2024-10-31
54,424 GBP2023-10-31
Property, Plant & Equipment
49,300 GBP2024-10-31
59,606 GBP2023-10-31
Fixed Assets
94,664 GBP2024-10-31
114,030 GBP2023-10-31
Total Inventories
501,406 GBP2024-10-31
368,462 GBP2023-10-31
Debtors
354,000 GBP2024-10-31
290,000 GBP2023-10-31
Cash at bank and in hand
24,341 GBP2024-10-31
19,847 GBP2023-10-31
Current Assets
879,747 GBP2024-10-31
678,309 GBP2023-10-31
Net Current Assets/Liabilities
532,949 GBP2024-10-31
396,278 GBP2023-10-31
Total Assets Less Current Liabilities
627,613 GBP2024-10-31
510,308 GBP2023-10-31
Net Assets/Liabilities
12,710 GBP2024-10-31
9,662 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
12,708 GBP2024-10-31
9,660 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
72,485 GBP2024-10-31
72,485 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,121 GBP2024-10-31
18,061 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,060 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
45,364 GBP2024-10-31
54,424 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,697 GBP2024-10-31
60,697 GBP2023-10-31
Furniture and fittings
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,697 GBP2024-10-31
85,697 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,209 GBP2024-10-31
9,105 GBP2023-10-31
Furniture and fittings
18,188 GBP2024-10-31
16,986 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,397 GBP2024-10-31
26,091 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,104 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,202 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
42,488 GBP2024-10-31
51,592 GBP2023-10-31
Furniture and fittings
6,812 GBP2024-10-31
8,014 GBP2023-10-31
Finished Goods
501,406 GBP2024-10-31
368,462 GBP2023-10-31
Other Debtors
Current
354,000 GBP2024-10-31
290,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
115,105 GBP2024-10-31
66,513 GBP2023-10-31
Corporation Tax Payable
Current
21,964 GBP2024-10-31
22,840 GBP2023-10-31
Other Creditors
Current
209,729 GBP2024-10-31
192,678 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
614,903 GBP2024-10-31
500,646 GBP2023-10-31