47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
25,110 GBP2024-10-31
28,194 GBP2023-10-31
Fixed Assets
25,110 GBP2024-10-31
28,194 GBP2023-10-31
Total Inventories
225,403 GBP2024-10-31
141,000 GBP2023-10-31
Debtors
2,213 GBP2024-10-31
1,710 GBP2023-10-31
Cash at bank and in hand
28,453 GBP2024-10-31
23,166 GBP2023-10-31
Current Assets
256,069 GBP2024-10-31
165,876 GBP2023-10-31
Creditors
Amounts falling due within one year
-128,698 GBP2024-10-31
-121,576 GBP2023-10-31
Net Current Assets/Liabilities
127,371 GBP2024-10-31
44,300 GBP2023-10-31
Total Assets Less Current Liabilities
152,481 GBP2024-10-31
72,494 GBP2023-10-31
Creditors
Amounts falling due after one year
-87,044 GBP2024-10-31
-35,211 GBP2023-10-31
Net Assets/Liabilities
65,740 GBP2024-10-31
37,283 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
64,740 GBP2024-10-31
36,283 GBP2023-10-31
Equity
65,740 GBP2024-10-31
37,283 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,400 GBP2024-10-31
4,700 GBP2023-10-31
Furniture and fittings
17,223 GBP2024-10-31
14,707 GBP2023-10-31
Computers
21,860 GBP2024-10-31
21,860 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
48,483 GBP2024-10-31
41,267 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,022 GBP2024-10-31
431 GBP2023-10-31
Furniture and fittings
8,819 GBP2024-10-31
5,140 GBP2023-10-31
Computers
12,532 GBP2024-10-31
7,502 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,373 GBP2024-10-31
13,073 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,591 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,679 GBP2023-11-01 ~ 2024-10-31
Computers
5,030 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,378 GBP2024-10-31
4,269 GBP2023-10-31
Furniture and fittings
8,404 GBP2024-10-31
9,567 GBP2023-10-31
Computers
9,328 GBP2024-10-31
14,358 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-11-01 ~ 2024-10-31