47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
47,902 GBP2023-10-31
47,902 GBP2022-10-31
Property, Plant & Equipment
17,758 GBP2023-10-31
909 GBP2022-10-31
Fixed Assets
65,660 GBP2023-10-31
48,811 GBP2022-10-31
Total Inventories
63,092 GBP2023-10-31
67,215 GBP2022-10-31
Debtors
24,496 GBP2023-10-31
28,029 GBP2022-10-31
Current assets - Investments
46,000 GBP2023-10-31
Cash at bank and in hand
32,453 GBP2023-10-31
43,123 GBP2022-10-31
Current Assets
166,041 GBP2023-10-31
138,367 GBP2022-10-31
Net Current Assets/Liabilities
-10,621 GBP2023-10-31
-14,721 GBP2022-10-31
Total Assets Less Current Liabilities
55,039 GBP2023-10-31
34,090 GBP2022-10-31
Creditors
Amounts falling due after one year
-54,733 GBP2023-10-31
-33,910 GBP2022-10-31
Net Assets/Liabilities
306 GBP2023-10-31
180 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
206 GBP2023-10-31
80 GBP2022-10-31
Equity
306 GBP2023-10-31
180 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
47,902 GBP2023-10-31
47,902 GBP2022-10-31
Intangible Assets
Goodwill
47,902 GBP2023-10-31
47,902 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,321 GBP2023-10-31
2,372 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
24,421 GBP2023-10-31
2,372 GBP2022-10-31
Vehicles
18,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,043 GBP2023-10-31
1,463 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,663 GBP2023-10-31
1,463 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,580 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,620 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
3,278 GBP2023-10-31
909 GBP2022-10-31
Vehicles
14,480 GBP2023-10-31
Trade Debtors/Trade Receivables
360 GBP2023-10-31
360 GBP2022-10-31
Other Debtors
24,136 GBP2023-10-31
27,669 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
3,254 GBP2023-10-31
6,577 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,757 GBP2023-10-31
39,446 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,325 GBP2023-10-31
6,173 GBP2022-10-31
Other Creditors
Amounts falling due within one year
109,326 GBP2023-10-31
100,892 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
54,733 GBP2023-10-31
33,910 GBP2022-10-31