47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment
19,525 GBP2024-10-31
11,096 GBP2023-10-31
Fixed Assets
29,525 GBP2024-10-31
21,096 GBP2023-10-31
Total Inventories
33,615 GBP2024-10-31
33,962 GBP2023-10-31
Debtors
3,980 GBP2024-10-31
5,852 GBP2023-10-31
Cash at bank and in hand
3,329 GBP2024-10-31
7,312 GBP2023-10-31
Current Assets
40,924 GBP2024-10-31
47,126 GBP2023-10-31
Creditors
Current
97,007 GBP2024-10-31
44,711 GBP2023-10-31
Net Current Assets/Liabilities
-56,083 GBP2024-10-31
2,415 GBP2023-10-31
Total Assets Less Current Liabilities
-26,558 GBP2024-10-31
23,511 GBP2023-10-31
Creditors
Non-current
15,833 GBP2024-10-31
48,403 GBP2023-10-31
Net Assets/Liabilities
-42,391 GBP2024-10-31
-24,892 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-42,491 GBP2024-10-31
-24,992 GBP2023-10-31
Equity
-42,391 GBP2024-10-31
-24,892 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets
Net goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
32,719 GBP2024-10-31
20,844 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,720 GBP2024-10-31
20,845 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,195 GBP2024-10-31
9,749 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,195 GBP2024-10-31
9,749 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
19,524 GBP2024-10-31
11,095 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,980 GBP2024-10-31
Current, Amounts falling due within one year
5,524 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
328 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,980 GBP2024-10-31
Current, Amounts falling due within one year
5,852 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,865 GBP2024-10-31
3,857 GBP2023-10-31
Other Taxation & Social Security Payable
Current
622 GBP2024-10-31
744 GBP2023-10-31
Other Creditors
Current
75,520 GBP2024-10-31
40,110 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-10-31
48,403 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31