47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
158,548 GBP2024-10-31
108,801 GBP2023-10-31
Total Inventories
80,000 GBP2024-10-31
100,000 GBP2023-10-31
Debtors
75,484 GBP2024-10-31
8,793 GBP2023-10-31
Cash at bank and in hand
349,059 GBP2024-10-31
37,790 GBP2023-10-31
Current Assets
504,543 GBP2024-10-31
146,583 GBP2023-10-31
Net Current Assets/Liabilities
-128,759 GBP2024-10-31
-79,348 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
29,779 GBP2024-10-31
29,443 GBP2023-10-31
Equity
29,789 GBP2024-10-31
29,453 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,284 GBP2024-10-31
103,929 GBP2023-11-01
Plant and equipment
35,119 GBP2024-10-31
9,167 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
170,403 GBP2024-10-31
113,096 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,855 GBP2024-10-31
4,295 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,855 GBP2024-10-31
4,295 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
135,284 GBP2024-10-31
103,929 GBP2023-10-31
Plant and equipment
23,264 GBP2024-10-31
4,872 GBP2023-10-31
Amounts owed by group undertakings and participating interests
75,484 GBP2024-10-31
8,793 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,449 GBP2024-10-31
3,162 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
86,960 GBP2024-10-31
107,765 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,565 GBP2024-10-31
16,305 GBP2023-10-31
Other Creditors
Amounts falling due within one year
140,328 GBP2024-10-31
98,699 GBP2023-10-31