47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
54,424 GBP2023-10-31
63,485 GBP2022-10-31
Property, Plant & Equipment
59,606 GBP2023-10-31
70,126 GBP2022-10-31
Fixed Assets
114,030 GBP2023-10-31
133,611 GBP2022-10-31
Total Inventories
368,462 GBP2023-10-31
266,080 GBP2022-10-31
Debtors
290,000 GBP2023-10-31
10,000 GBP2022-10-31
Cash at bank and in hand
19,847 GBP2023-10-31
105,769 GBP2022-10-31
Current Assets
678,309 GBP2023-10-31
381,849 GBP2022-10-31
Net Current Assets/Liabilities
396,278 GBP2023-10-31
275,763 GBP2022-10-31
Total Assets Less Current Liabilities
510,308 GBP2023-10-31
409,374 GBP2022-10-31
Net Assets/Liabilities
9,662 GBP2023-10-31
26,136 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
9,660 GBP2023-10-31
26,134 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
72,485 GBP2023-10-31
72,485 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,061 GBP2023-10-31
9,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,061 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
54,424 GBP2023-10-31
63,485 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,697 GBP2023-10-31
60,697 GBP2022-10-31
Furniture and fittings
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
85,697 GBP2023-10-31
85,697 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,986 GBP2023-10-31
15,571 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,091 GBP2023-10-31
15,571 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,105 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,415 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,105 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
51,592 GBP2023-10-31
60,697 GBP2022-10-31
Furniture and fittings
8,014 GBP2023-10-31
9,429 GBP2022-10-31
Finished Goods
368,462 GBP2023-10-31
266,080 GBP2022-10-31
Other Debtors
Current
290,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
66,513 GBP2023-10-31
59,553 GBP2022-10-31
Corporation Tax Payable
Current
22,840 GBP2023-10-31
18,668 GBP2022-10-31
Other Creditors
Current
192,678 GBP2023-10-31
27,865 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
500,646 GBP2023-10-31
383,238 GBP2022-10-31