47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
137,569 GBP2023-10-31
176,055 GBP2022-10-31
Total Inventories
130,520 GBP2023-10-31
105,764 GBP2022-10-31
Debtors
30,963 GBP2023-10-31
37,362 GBP2022-10-31
Cash at bank and in hand
28,940 GBP2023-10-31
12,755 GBP2022-10-31
Current Assets
190,423 GBP2023-10-31
155,881 GBP2022-10-31
Net Current Assets/Liabilities
-95,992 GBP2023-10-31
-138,326 GBP2022-10-31
Total Assets Less Current Liabilities
41,577 GBP2023-10-31
37,729 GBP2022-10-31
Creditors
Non-current
-15,393 GBP2022-10-31
Net Assets/Liabilities
23,879 GBP2023-10-31
4,638 GBP2022-10-31
Equity
Called up share capital
16 GBP2023-10-31
16 GBP2022-10-31
Retained earnings (accumulated losses)
23,863 GBP2023-10-31
4,622 GBP2022-10-31
Equity
23,879 GBP2023-10-31
4,638 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,331 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,762 GBP2023-10-31
59,276 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,486 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
137,569 GBP2023-10-31
176,055 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,800 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,510 GBP2023-10-31
12,630 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,290 GBP2023-10-31
66,170 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,834 GBP2023-10-31
27,125 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
9,129 GBP2023-10-31
10,237 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
30,963 GBP2023-10-31
37,362 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
15,393 GBP2023-10-31
27,892 GBP2022-10-31
Trade Creditors/Trade Payables
Current
34,123 GBP2023-10-31
42,377 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,141 GBP2023-10-31
5,260 GBP2022-10-31
Other Creditors
Current
229,758 GBP2023-10-31
218,678 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,393 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-10-31
Class 2 ordinary share
2 shares2023-10-31
Class 3 ordinary share
2 shares2023-10-31
Class 4 ordinary share
2 shares2023-10-31