47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
117,204 GBP2024-10-31
123,714 GBP2023-10-31
Property, Plant & Equipment
22,546 GBP2024-10-31
21,446 GBP2023-10-31
Fixed Assets
139,750 GBP2024-10-31
145,160 GBP2023-10-31
Total Inventories
76,947 GBP2024-10-31
31,635 GBP2023-10-31
Debtors
98,179 GBP2024-10-31
4,056 GBP2023-10-31
Cash at bank and in hand
10,189 GBP2024-10-31
150,627 GBP2023-10-31
Current Assets
185,315 GBP2024-10-31
186,318 GBP2023-10-31
Creditors
-125,083 GBP2024-10-31
-129,811 GBP2023-10-31
Net Current Assets/Liabilities
60,232 GBP2024-10-31
56,507 GBP2023-10-31
Total Assets Less Current Liabilities
199,982 GBP2024-10-31
201,667 GBP2023-10-31
Net Assets/Liabilities
1,257 GBP2024-10-31
2,109 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,157 GBP2024-10-31
2,009 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
130,224 GBP2024-10-31
130,224 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,020 GBP2024-10-31
6,510 GBP2023-10-31
Intangible Assets
Net goodwill
117,204 GBP2024-10-31
123,714 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,925 GBP2024-10-31
5,925 GBP2023-10-31
Motor vehicles
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Furniture and fittings
41,510 GBP2024-10-31
33,288 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,935 GBP2024-10-31
46,713 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,963 GBP2024-10-31
2,370 GBP2023-10-31
Motor vehicles
4,336 GBP2024-10-31
3,281 GBP2023-10-31
Furniture and fittings
25,090 GBP2024-10-31
19,616 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,389 GBP2024-10-31
25,267 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,055 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,962 GBP2024-10-31
3,555 GBP2023-10-31
Motor vehicles
3,164 GBP2024-10-31
4,219 GBP2023-10-31
Furniture and fittings
16,420 GBP2024-10-31
13,672 GBP2023-10-31
Other types of inventories not specified separately
76,947 GBP2024-10-31
31,635 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,019 GBP2024-10-31
5,037 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
28,933 GBP2024-10-31
28,933 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,564 GBP2024-10-31
16,997 GBP2023-10-31
Creditors
Current
125,083 GBP2024-10-31
129,811 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
169,062 GBP2024-10-31
199,558 GBP2023-10-31
Other Creditors
Non-current
29,663 GBP2024-10-31