47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
130,000 GBP2024-10-31
135,000 GBP2023-10-31
Property, Plant & Equipment
89,666 GBP2024-10-31
105,546 GBP2023-10-31
Fixed Assets
219,666 GBP2024-10-31
240,546 GBP2023-10-31
Total Inventories
60,325 GBP2024-10-31
70,279 GBP2023-10-31
Debtors
27,810 GBP2024-10-31
13,310 GBP2023-10-31
Cash at bank and in hand
5,833 GBP2024-10-31
22,238 GBP2023-10-31
Current Assets
93,968 GBP2024-10-31
105,827 GBP2023-10-31
Net Current Assets/Liabilities
-153,023 GBP2024-10-31
-140,308 GBP2023-10-31
Total Assets Less Current Liabilities
66,643 GBP2024-10-31
100,238 GBP2023-10-31
Creditors
Amounts falling due after one year
-13,339 GBP2024-10-31
-55,103 GBP2023-10-31
Net Assets/Liabilities
53,304 GBP2024-10-31
45,135 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
53,204 GBP2024-10-31
45,035 GBP2023-10-31
Equity
53,304 GBP2024-10-31
45,135 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-10-31
15,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
130,000 GBP2024-10-31
135,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,327 GBP2024-10-31
17,327 GBP2023-10-31
Plant and equipment
160,000 GBP2024-10-31
160,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
177,327 GBP2024-10-31
177,327 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,661 GBP2024-10-31
71,781 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,661 GBP2024-10-31
71,781 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
17,327 GBP2024-10-31
17,327 GBP2023-10-31
Plant and equipment
72,339 GBP2024-10-31
88,219 GBP2023-10-31
Other Debtors
27,810 GBP2024-10-31
13,310 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
52,481 GBP2024-10-31
66,602 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,355 GBP2024-10-31
26,626 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,230 GBP2024-10-31
13,291 GBP2023-10-31
Other Creditors
Amounts falling due within one year
138,925 GBP2024-10-31
139,616 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
13,339 GBP2024-10-31
55,103 GBP2023-10-31