47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
50,350 GBP2024-10-31
22,000 GBP2023-10-31
Property, Plant & Equipment
31,034 GBP2024-10-31
31,433 GBP2023-10-31
Fixed Assets
81,384 GBP2024-10-31
53,433 GBP2023-10-31
Total Inventories
55,458 GBP2024-10-31
26,467 GBP2023-10-31
Debtors
22,132 GBP2024-10-31
19,308 GBP2023-10-31
Cash at bank and in hand
6,909 GBP2024-10-31
6,161 GBP2023-10-31
Current Assets
84,499 GBP2024-10-31
51,936 GBP2023-10-31
Net Current Assets/Liabilities
-51,810 GBP2024-10-31
-32,732 GBP2023-10-31
Total Assets Less Current Liabilities
29,574 GBP2024-10-31
20,701 GBP2023-10-31
Net Assets/Liabilities
-2,163 GBP2024-10-31
12,875 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
53,000 GBP2024-10-31
22,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,650 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,650 GBP2024-10-31
Intangible Assets
Goodwill
50,350 GBP2024-10-31
22,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,550 GBP2024-10-31
31,433 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-27,883 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,516 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
31,034 GBP2024-10-31
31,433 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
432 GBP2024-10-31
308 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,000 GBP2024-10-31
19,000 GBP2023-10-31
Debtors
Amounts falling due within one year
19,432 GBP2024-10-31
19,308 GBP2023-10-31
Other Debtors
Amounts falling due after one year
2,700 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
477 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,412 GBP2024-10-31
198 GBP2023-10-31
Other Creditors
Amounts falling due within one year
22,520 GBP2024-10-31
20,426 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
54,107 GBP2024-10-31
61,051 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
4,793 GBP2024-10-31
2,993 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,715 GBP2024-10-31
7,826 GBP2023-10-31
Other Creditors
Amounts falling due after one year
26,022 GBP2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31