47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
7,435 GBP2024-10-31
11,698 GBP2023-10-31
Total Inventories
57,881 GBP2024-10-31
55,789 GBP2023-10-31
Debtors
2,011 GBP2024-10-31
1,884 GBP2023-10-31
Cash at bank and in hand
21,443 GBP2024-10-31
48,254 GBP2023-10-31
Current Assets
81,335 GBP2024-10-31
105,927 GBP2023-10-31
Creditors
Current
48,646 GBP2024-10-31
50,428 GBP2023-10-31
Net Current Assets/Liabilities
32,689 GBP2024-10-31
55,499 GBP2023-10-31
Total Assets Less Current Liabilities
40,124 GBP2024-10-31
67,197 GBP2023-10-31
Creditors
Non-current
21,668 GBP2024-10-31
31,112 GBP2023-10-31
Net Assets/Liabilities
18,456 GBP2024-10-31
36,085 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
18,454 GBP2024-10-31
36,083 GBP2023-10-31
Equity
18,456 GBP2024-10-31
36,085 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,856 GBP2023-10-31
Motor vehicles
10,500 GBP2023-10-31
Computers
2,894 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,329 GBP2024-10-31
7,250 GBP2023-10-31
Motor vehicles
8,750 GBP2024-10-31
7,000 GBP2023-10-31
Computers
1,736 GBP2024-10-31
1,302 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,815 GBP2024-10-31
15,552 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,079 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,750 GBP2023-11-01 ~ 2024-10-31
Computers
434 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,527 GBP2024-10-31
6,606 GBP2023-10-31
Motor vehicles
1,750 GBP2024-10-31
3,500 GBP2023-10-31
Computers
1,158 GBP2024-10-31
1,592 GBP2023-10-31
Merchandise
57,881 GBP2024-10-31
55,789 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,011 GBP2024-10-31
1,884 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,175 GBP2024-10-31
7,881 GBP2023-10-31
Corporation Tax Payable
Current
2,199 GBP2023-10-31
Other Taxation & Social Security Payable
Current
851 GBP2024-10-31
728 GBP2023-10-31
Accrued Liabilities
Current
1,250 GBP2024-10-31
1,250 GBP2023-10-31
Other Remaining Borrowings
Non-current
21,668 GBP2024-10-31
31,112 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-17,629 GBP2023-11-01 ~ 2024-10-31