47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
89,611 GBP2024-10-31
112,493 GBP2023-10-31
Total Inventories
110,000 GBP2024-10-31
60,000 GBP2023-10-31
Debtors
12 GBP2024-10-31
1,049 GBP2023-10-31
Cash at bank and in hand
28,653 GBP2024-10-31
45,301 GBP2023-10-31
Current Assets
138,665 GBP2024-10-31
106,350 GBP2023-10-31
Net Current Assets/Liabilities
-7,690 GBP2024-10-31
-2,507 GBP2023-10-31
Total Assets Less Current Liabilities
81,921 GBP2024-10-31
109,986 GBP2023-10-31
Creditors
Amounts falling due after one year
-97,500 GBP2023-10-31
Net Assets/Liabilities
81,921 GBP2024-10-31
12,486 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
81,821 GBP2024-10-31
12,386 GBP2023-10-31
Equity
81,921 GBP2024-10-31
12,486 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,008 GBP2024-10-31
131,008 GBP2023-10-31
Vehicles
10,250 GBP2024-10-31
10,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
141,258 GBP2024-10-31
141,258 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,163 GBP2024-10-31
26,202 GBP2023-10-31
Vehicles
4,484 GBP2024-10-31
2,563 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,647 GBP2024-10-31
28,765 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,961 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,921 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
83,845 GBP2024-10-31
104,806 GBP2023-10-31
Vehicles
5,766 GBP2024-10-31
7,687 GBP2023-10-31
Trade Debtors/Trade Receivables
12 GBP2024-10-31
429 GBP2023-10-31
Other Debtors
620 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,277 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,427 GBP2024-10-31
1,708 GBP2023-10-31
Other Creditors
Amounts falling due within one year
137,651 GBP2024-10-31
107,149 GBP2023-10-31
Amounts falling due after one year
97,500 GBP2023-10-31