47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Intangible Assets
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Property, Plant & Equipment
24,611 GBP2023-10-31
29,949 GBP2022-10-31
Fixed Assets
49,611 GBP2023-10-31
54,949 GBP2022-10-31
Total Inventories
25,500 GBP2023-10-31
25,000 GBP2022-10-31
Debtors
17,764 GBP2023-10-31
17,744 GBP2022-10-31
Cash at bank and in hand
76,955 GBP2023-10-31
110,873 GBP2022-10-31
Current Assets
120,219 GBP2023-10-31
153,617 GBP2022-10-31
Net Current Assets/Liabilities
29,375 GBP2023-10-31
57,444 GBP2022-10-31
Total Assets Less Current Liabilities
78,986 GBP2023-10-31
112,393 GBP2022-10-31
Creditors
Amounts falling due after one year
-68,902 GBP2023-10-31
-82,246 GBP2022-10-31
Net Assets/Liabilities
10,084 GBP2023-10-31
30,147 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
9,984 GBP2023-10-31
30,047 GBP2022-10-31
Equity
10,084 GBP2023-10-31
30,147 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Intangible Assets
Goodwill
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,000 GBP2023-10-31
14,000 GBP2022-10-31
Plant and equipment
13,615 GBP2023-10-31
10,749 GBP2022-10-31
Vehicles
22,808 GBP2023-10-31
22,808 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,423 GBP2023-10-31
47,557 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,233 GBP2023-10-31
4,977 GBP2022-10-31
Plant and equipment
5,818 GBP2023-10-31
3,219 GBP2022-10-31
Vehicles
12,761 GBP2023-10-31
9,412 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,812 GBP2023-10-31
17,608 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,256 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,599 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,349 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,204 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
6,767 GBP2023-10-31
9,023 GBP2022-10-31
Plant and equipment
7,797 GBP2023-10-31
7,530 GBP2022-10-31
Vehicles
10,047 GBP2023-10-31
13,396 GBP2022-10-31
Trade Debtors/Trade Receivables
17,764 GBP2023-10-31
17,744 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
857 GBP2023-10-31
987 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,584 GBP2023-10-31
40,535 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,522 GBP2023-10-31
18,279 GBP2022-10-31
Other Creditors
Amounts falling due within one year
43,881 GBP2023-10-31
36,372 GBP2022-10-31
Amounts falling due after one year
68,902 GBP2023-10-31
82,246 GBP2022-10-31