47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
187,076 GBP2024-10-31
125,674 GBP2023-10-31
Total Inventories
106,149 GBP2024-10-31
99,236 GBP2023-10-31
Debtors
106,809 GBP2024-10-31
22,112 GBP2023-10-31
Cash at bank and in hand
3,525 GBP2024-10-31
1,034 GBP2023-10-31
Current Assets
216,483 GBP2024-10-31
122,382 GBP2023-10-31
Net Current Assets/Liabilities
-53,146 GBP2024-10-31
-161,642 GBP2023-10-31
Total Assets Less Current Liabilities
133,930 GBP2024-10-31
-35,968 GBP2023-10-31
Creditors
Amounts falling due after one year
-174,430 GBP2024-10-31
Net Assets/Liabilities
-40,500 GBP2024-10-31
-35,968 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
244,888 GBP2024-10-31
178,405 GBP2023-10-31
Computers
11,900 GBP2024-10-31
8,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
289,373 GBP2024-10-31
186,905 GBP2023-10-31
Motor vehicles
32,585 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,006 GBP2024-10-31
58,446 GBP2023-10-31
Computers
4,426 GBP2024-10-31
2,785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,297 GBP2024-10-31
61,231 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,865 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
33,560 GBP2023-11-01 ~ 2024-10-31
Computers
1,641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,865 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
26,720 GBP2024-10-31
Furniture and fittings
152,882 GBP2024-10-31
119,959 GBP2023-10-31
Computers
7,474 GBP2024-10-31
5,715 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,119 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
12,112 GBP2023-10-31
Debtors
Amounts falling due within one year
2,119 GBP2024-10-31
12,112 GBP2023-10-31
Other Debtors
Amounts falling due after one year
104,690 GBP2024-10-31
10,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
236 GBP2023-10-31
Other Creditors
Amounts falling due within one year
40,279 GBP2024-10-31
90,690 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
229,350 GBP2024-10-31
193,098 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
174,430 GBP2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31