47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
27,931 GBP2024-10-31
20,614 GBP2023-10-31
Total Inventories
2,263 GBP2024-10-31
2,194 GBP2023-10-31
Debtors
7,974 GBP2024-10-31
1,275 GBP2023-10-31
Cash at bank and in hand
103 GBP2024-10-31
6,413 GBP2023-10-31
Current Assets
10,340 GBP2024-10-31
9,882 GBP2023-10-31
Net Current Assets/Liabilities
-41,317 GBP2024-10-31
-21,055 GBP2023-10-31
Net Assets/Liabilities
-13,386 GBP2024-10-31
-441 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,167 GBP2024-10-31
7,792 GBP2023-10-31
Furniture and fittings
25,332 GBP2024-10-31
16,460 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,499 GBP2024-10-31
24,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,669 GBP2024-10-31
1,169 GBP2023-10-31
Furniture and fittings
5,899 GBP2024-10-31
2,469 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,568 GBP2024-10-31
3,638 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,498 GBP2024-10-31
6,623 GBP2023-10-31
Furniture and fittings
19,433 GBP2024-10-31
13,991 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,140 GBP2024-10-31
1,275 GBP2023-10-31
Debtors
Amounts falling due within one year
7,974 GBP2024-10-31
1,275 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
631 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,300 GBP2024-10-31
4,085 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,337 GBP2024-10-31
5,916 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,298 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,549 GBP2024-10-31
1,584 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,590 GBP2024-10-31
1,959 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
31,514 GBP2024-10-31
16,643 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,438 GBP2024-10-31
750 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
52022-08-31 ~ 2023-10-31