47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
739,149 GBP2024-10-31
711,324 GBP2023-10-31
Fixed Assets
739,149 GBP2024-10-31
711,324 GBP2023-10-31
Total Inventories
68,650 GBP2024-10-31
64,250 GBP2023-10-31
Debtors
124 GBP2024-10-31
Cash at bank and in hand
8,461 GBP2024-10-31
177,895 GBP2023-10-31
Current Assets
77,235 GBP2024-10-31
242,145 GBP2023-10-31
Creditors
-83,912 GBP2024-10-31
-204,834 GBP2023-10-31
Net Current Assets/Liabilities
-6,677 GBP2024-10-31
37,311 GBP2023-10-31
Total Assets Less Current Liabilities
732,472 GBP2024-10-31
748,635 GBP2023-10-31
Net Assets/Liabilities
37,539 GBP2024-10-31
26,833 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
37,439 GBP2024-10-31
26,733 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
697,125 GBP2023-10-31
Plant and equipment
8,200 GBP2024-10-31
8,200 GBP2023-10-31
Motor vehicles
36,608 GBP2024-10-31
4,500 GBP2023-10-31
Furniture and fittings
15,144 GBP2024-10-31
11,144 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
757,077 GBP2024-10-31
720,969 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
697,125 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,390 GBP2024-10-31
3,437 GBP2023-10-31
Motor vehicles
7,300 GBP2024-10-31
2,196 GBP2023-10-31
Furniture and fittings
6,238 GBP2024-10-31
4,012 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,928 GBP2024-10-31
9,645 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
953 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,300 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
697,125 GBP2024-10-31
Plant and equipment
3,810 GBP2024-10-31
4,763 GBP2023-10-31
Motor vehicles
29,308 GBP2024-10-31
2,304 GBP2023-10-31
Furniture and fittings
8,906 GBP2024-10-31
7,132 GBP2023-10-31
Land and buildings, Owned/Freehold
697,125 GBP2023-10-31
Finished Goods
68,650 GBP2024-10-31
64,250 GBP2023-10-31
Other Taxation & Social Security Payable
Current
124 GBP2024-10-31
749 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,378 GBP2024-10-31
6,820 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
57,668 GBP2024-10-31
10,648 GBP2023-10-31
Corporation Tax Payable
Current
7,550 GBP2024-10-31
8,477 GBP2023-10-31
Amount of value-added tax that is payable
Current
2,461 GBP2024-10-31
1,577 GBP2023-10-31
Amounts owed to directors
Current
5,043 GBP2024-10-31
172,139 GBP2023-10-31
Creditors
Current
83,912 GBP2024-10-31
204,834 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
-3,032 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
531,325 GBP2024-10-31
587,090 GBP2023-10-31
Amounts owed to directors
Non-current
134,712 GBP2024-10-31
134,712 GBP2023-10-31