47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
55,294 GBP2023-10-31
61,437 GBP2022-10-31
Fixed Assets
55,294 GBP2023-10-31
61,437 GBP2022-10-31
Total Inventories
81,449 GBP2023-10-31
87,634 GBP2022-10-31
Cash at bank and in hand
21,768 GBP2023-10-31
5,587 GBP2022-10-31
Current Assets
103,217 GBP2023-10-31
93,221 GBP2022-10-31
Net Current Assets/Liabilities
33,105 GBP2023-10-31
-36,817 GBP2022-10-31
Total Assets Less Current Liabilities
88,399 GBP2023-10-31
24,620 GBP2022-10-31
Net Assets/Liabilities
43,166 GBP2023-10-31
-25,005 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
43,066 GBP2023-10-31
-25,105 GBP2022-10-31
Equity
43,166 GBP2023-10-31
-25,005 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,867 GBP2023-10-31
76,867 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
76,867 GBP2023-10-31
76,867 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,573 GBP2023-10-31
15,430 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,573 GBP2023-10-31
15,430 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,143 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,143 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
55,294 GBP2023-10-31
61,437 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
59 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,131 GBP2023-10-31
53,630 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,724 GBP2023-10-31
7,233 GBP2022-10-31
Other Creditors
Amounts falling due within one year
26,198 GBP2023-10-31
69,175 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
34,022 GBP2023-10-31
36,461 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,211 GBP2023-10-31
13,164 GBP2022-10-31