47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
212023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment
408,081 GBP2024-10-31
459,745 GBP2023-10-31
Fixed Assets
408,081 GBP2024-10-31
459,745 GBP2023-10-31
Total Inventories
71,358 GBP2024-10-31
60,967 GBP2023-10-31
Debtors
Current
51,655 GBP2024-10-31
37,390 GBP2023-10-31
Cash at bank and in hand
51,672 GBP2024-10-31
95,701 GBP2023-10-31
Current Assets
174,685 GBP2024-10-31
194,058 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-56,948 GBP2023-10-31
Net Current Assets/Liabilities
127,822 GBP2024-10-31
137,110 GBP2023-10-31
Total Assets Less Current Liabilities
535,903 GBP2024-10-31
596,855 GBP2023-10-31
Net Assets/Liabilities
-552,453 GBP2024-10-31
-494,671 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-552,553 GBP2024-10-31
-494,771 GBP2023-10-31
Equity
-552,453 GBP2024-10-31
-494,671 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-11-01 ~ 2024-10-31
Office equipment
152023-11-01 ~ 2024-10-31
Computers
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,027 GBP2024-10-31
71,447 GBP2023-10-31
Office equipment
9,584 GBP2024-10-31
9,136 GBP2023-10-31
Computers
17,659 GBP2024-10-31
17,659 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
576,824 GBP2024-10-31
570,675 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,519 GBP2023-10-31
Office equipment
2,052 GBP2023-10-31
Computers
3,229 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,930 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
57,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,698 GBP2024-10-31
Office equipment
3,165 GBP2024-10-31
Computers
4,995 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,743 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
51,329 GBP2024-10-31
57,928 GBP2023-10-31
Office equipment
6,419 GBP2024-10-31
7,084 GBP2023-10-31
Computers
12,664 GBP2024-10-31
14,430 GBP2023-10-31
Finished Goods/Goods for Resale
71,358 GBP2024-10-31
60,967 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,006 GBP2024-10-31
13,444 GBP2023-10-31
Other Debtors
Current
9,027 GBP2024-10-31
9,087 GBP2023-10-31
Prepayments/Accrued Income
Current
22,622 GBP2024-10-31
14,859 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,607 GBP2023-10-31
Taxation/Social Security Payable
Current
18,533 GBP2024-10-31
19,619 GBP2023-10-31
Other Creditors
Current
129 GBP2024-10-31
764 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
28,201 GBP2024-10-31
28,958 GBP2023-10-31
Creditors
Current
46,863 GBP2024-10-31
56,948 GBP2023-10-31
Other Creditors
Non-current
1,088,356 GBP2024-10-31
1,091,526 GBP2023-10-31
Creditors
Non-current
1,088,356 GBP2024-10-31
1,091,526 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-10-31
51 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-10-31
49 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,736 GBP2024-10-31
72,974 GBP2023-10-31
Between one and five year
65,000 GBP2024-10-31
136,280 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,736 GBP2024-10-31
209,254 GBP2023-10-31