47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
82023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
48,829 GBP2024-10-31
63,606 GBP2023-10-31
Total Inventories
38,195 GBP2024-10-31
28,300 GBP2023-10-31
Debtors
4,065 GBP2024-10-31
1,078 GBP2023-10-31
Cash at bank and in hand
5,704 GBP2024-10-31
9,626 GBP2023-10-31
Current Assets
47,964 GBP2024-10-31
39,004 GBP2023-10-31
Creditors
Amounts falling due within one year
117,950 GBP2024-10-31
125,729 GBP2023-10-31
Net Current Assets/Liabilities
69,986 GBP2024-10-31
86,725 GBP2023-10-31
Total Assets Less Current Liabilities
-21,157 GBP2024-10-31
-23,119 GBP2023-10-31
Creditors
Amounts falling due after one year
54,895 GBP2024-10-31
64,846 GBP2023-10-31
Net Assets/Liabilities
-76,052 GBP2024-10-31
-87,965 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-76,152 GBP2024-10-31
-88,065 GBP2023-10-31
Equity
-76,052 GBP2024-10-31
-87,965 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,043 GBP2024-10-31
Motor vehicles
36,875 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
81,064 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,283 GBP2024-10-31
5,902 GBP2023-10-31
Motor vehicles
11,699 GBP2024-10-31
4,324 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,235 GBP2024-10-31
17,458 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,381 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,760 GBP2024-10-31
10,141 GBP2023-10-31
Motor vehicles
25,176 GBP2024-10-31
32,551 GBP2023-10-31
Land and buildings, Long leasehold
20,914 GBP2023-10-31
Trade Debtors/Trade Receivables
2,748 GBP2024-10-31
1,078 GBP2023-10-31
Other Debtors
1,317 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,231 GBP2024-10-31
3,857 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,074 GBP2024-10-31
28,770 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
783 GBP2024-10-31
996 GBP2023-10-31
Other Creditors
Amounts falling due within one year
79,862 GBP2024-10-31
92,106 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,413 GBP2024-10-31
40,644 GBP2023-10-31
Other Creditors
Amounts falling due after one year
18,482 GBP2024-10-31
24,202 GBP2023-10-31