47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
47,902 GBP2024-10-31
47,902 GBP2023-10-31
Property, Plant & Equipment
14,163 GBP2024-10-31
17,758 GBP2023-10-31
Fixed Assets
62,065 GBP2024-10-31
65,660 GBP2023-10-31
Total Inventories
59,566 GBP2024-10-31
63,092 GBP2023-10-31
Debtors
22,946 GBP2024-10-31
24,496 GBP2023-10-31
Current assets - Investments
54,432 GBP2024-10-31
46,000 GBP2023-10-31
Cash at bank and in hand
40,235 GBP2024-10-31
32,453 GBP2023-10-31
Current Assets
177,179 GBP2024-10-31
166,041 GBP2023-10-31
Net Current Assets/Liabilities
20,974 GBP2024-10-31
-10,621 GBP2023-10-31
Total Assets Less Current Liabilities
83,039 GBP2024-10-31
55,039 GBP2023-10-31
Creditors
Amounts falling due after one year
-81,999 GBP2024-10-31
-54,733 GBP2023-10-31
Net Assets/Liabilities
1,040 GBP2024-10-31
306 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
940 GBP2024-10-31
206 GBP2023-10-31
Equity
1,040 GBP2024-10-31
306 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
47,902 GBP2024-10-31
47,902 GBP2023-10-31
Intangible Assets
Goodwill
47,902 GBP2024-10-31
47,902 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,881 GBP2024-10-31
6,321 GBP2023-10-31
Vehicles
18,100 GBP2024-10-31
18,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,981 GBP2024-10-31
24,421 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,578 GBP2024-10-31
3,043 GBP2023-10-31
Vehicles
7,240 GBP2024-10-31
3,620 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,818 GBP2024-10-31
6,663 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,535 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,303 GBP2024-10-31
3,278 GBP2023-10-31
Vehicles
10,860 GBP2024-10-31
14,480 GBP2023-10-31
Trade Debtors/Trade Receivables
360 GBP2024-10-31
360 GBP2023-10-31
Other Debtors
22,586 GBP2024-10-31
24,136 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
6,299 GBP2024-10-31
3,254 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,985 GBP2024-10-31
60,757 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,130 GBP2024-10-31
3,325 GBP2023-10-31
Other Creditors
Amounts falling due within one year
130,791 GBP2024-10-31
109,326 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
81,999 GBP2024-10-31
54,733 GBP2023-10-31