47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
42,764 GBP2024-10-31
42,907 GBP2023-10-31
Debtors
29,069 GBP2024-10-31
25,949 GBP2023-10-31
Cash at bank and in hand
12,313 GBP2024-10-31
15,474 GBP2023-10-31
Current Assets
66,150 GBP2024-10-31
65,163 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-46,546 GBP2024-10-31
-48,770 GBP2023-10-31
Net Current Assets/Liabilities
19,604 GBP2024-10-31
16,393 GBP2023-10-31
Total Assets Less Current Liabilities
62,368 GBP2024-10-31
59,300 GBP2023-10-31
Net Assets/Liabilities
54,243 GBP2024-10-31
51,148 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
54,241 GBP2024-10-31
51,146 GBP2023-10-31
Equity
54,243 GBP2024-10-31
51,148 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,426 GBP2024-10-31
44,461 GBP2023-10-31
Other
3,781 GBP2024-10-31
3,581 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,207 GBP2024-10-31
48,042 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,026 GBP2024-10-31
3,131 GBP2023-10-31
Other
2,417 GBP2024-10-31
2,004 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,443 GBP2024-10-31
5,135 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
895 GBP2023-11-01 ~ 2024-10-31
Other
413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
41,400 GBP2024-10-31
41,330 GBP2023-10-31
Other
1,364 GBP2024-10-31
1,577 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,835 GBP2024-10-31
2,149 GBP2023-10-31
Other Debtors
Amounts falling due within one year
14,234 GBP2024-10-31
23,800 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
29,069 GBP2024-10-31
25,949 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,846 GBP2024-10-31
12,292 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,435 GBP2024-10-31
24,783 GBP2023-10-31
Corporation Tax Payable
Current
6,618 GBP2024-10-31
2,887 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,402 GBP2024-10-31
1,727 GBP2023-10-31
Other Creditors
Current
6,245 GBP2024-10-31
7,081 GBP2023-10-31
Creditors
Current
46,546 GBP2024-10-31
48,770 GBP2023-10-31