47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
23,923 GBP2023-10-31
24,601 GBP2022-10-31
Total Inventories
44,250 GBP2023-10-31
45,690 GBP2022-10-31
Debtors
68,385 GBP2023-10-31
57,610 GBP2022-10-31
Cash at bank and in hand
33,833 GBP2023-10-31
37,259 GBP2022-10-31
Current Assets
146,468 GBP2023-10-31
140,559 GBP2022-10-31
Net Current Assets/Liabilities
-1,559 GBP2023-10-31
-12,053 GBP2022-10-31
Total Assets Less Current Liabilities
22,364 GBP2023-10-31
12,548 GBP2022-10-31
Creditors
Amounts falling due after one year
-38,097 GBP2023-10-31
-41,720 GBP2022-10-31
Net Assets/Liabilities
-15,733 GBP2023-10-31
-29,172 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Furniture and fittings
11,100 GBP2023-10-31
11,100 GBP2022-10-31
Computers
1,994 GBP2023-10-31
1,994 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
29,611 GBP2023-10-31
28,094 GBP2022-10-31
Motor vehicles
1,517 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,156 GBP2023-10-31
2,420 GBP2022-10-31
Computers
1,380 GBP2023-10-31
1,073 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,688 GBP2023-10-31
3,493 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
152 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,736 GBP2022-11-01 ~ 2023-10-31
Computers
307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
152 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Motor vehicles
1,365 GBP2023-10-31
Furniture and fittings
6,944 GBP2023-10-31
8,680 GBP2022-10-31
Computers
614 GBP2023-10-31
921 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,895 GBP2023-10-31
404 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,290 GBP2023-10-31
1,878 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,959 GBP2023-10-31
6,759 GBP2022-10-31
Other Debtors
Amounts falling due within one year
32,241 GBP2023-10-31
48,569 GBP2022-10-31
Debtors
Amounts falling due within one year
68,385 GBP2023-10-31
57,610 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,613 GBP2023-10-31
27,441 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
312 GBP2023-10-31
430 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,732 GBP2023-10-31
22,963 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
126,370 GBP2023-10-31
98,728 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
3,050 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
38,097 GBP2023-10-31
41,720 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31