47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
8,414 GBP2023-10-31
10,260 GBP2022-10-31
Total Inventories
56,112 GBP2023-10-31
44,130 GBP2022-10-31
Debtors
6,805 GBP2023-10-31
23,527 GBP2022-10-31
Cash at bank and in hand
22,441 GBP2023-10-31
20,850 GBP2022-10-31
Current Assets
85,358 GBP2023-10-31
88,507 GBP2022-10-31
Net Current Assets/Liabilities
68,487 GBP2023-10-31
35,426 GBP2022-10-31
Total Assets Less Current Liabilities
76,901 GBP2023-10-31
45,686 GBP2022-10-31
Creditors
Amounts falling due after one year
-25,833 GBP2023-10-31
-24,328 GBP2022-10-31
Net Assets/Liabilities
51,068 GBP2023-10-31
21,358 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
50,968 GBP2023-10-31
21,258 GBP2022-10-31
Equity
51,068 GBP2023-10-31
21,358 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,802 GBP2023-10-31
15,802 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,388 GBP2023-10-31
5,542 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,846 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,414 GBP2023-10-31
10,260 GBP2022-10-31
Trade Debtors/Trade Receivables
259 GBP2023-10-31
Other Debtors
6,546 GBP2023-10-31
23,527 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
11,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
460 GBP2023-10-31
7,043 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,409 GBP2023-10-31
35,038 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
25,833 GBP2023-10-31
24,328 GBP2022-10-31