47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
61,622 GBP2024-10-31
69,322 GBP2023-10-31
Property, Plant & Equipment
36,612 GBP2024-10-31
15,121 GBP2023-10-31
Fixed Assets
98,234 GBP2024-10-31
84,443 GBP2023-10-31
Total Inventories
30,881 GBP2024-10-31
20,778 GBP2023-10-31
Debtors
7,749 GBP2024-10-31
6,233 GBP2023-10-31
Cash at bank and in hand
13,835 GBP2024-10-31
8,768 GBP2023-10-31
Current Assets
52,465 GBP2024-10-31
35,779 GBP2023-10-31
Creditors
Current
102,292 GBP2024-10-31
106,175 GBP2023-10-31
Net Current Assets/Liabilities
-49,827 GBP2024-10-31
-70,396 GBP2023-10-31
Total Assets Less Current Liabilities
48,407 GBP2024-10-31
14,047 GBP2023-10-31
Equity
Called up share capital
30 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
48,377 GBP2024-10-31
14,044 GBP2023-10-31
Equity
48,407 GBP2024-10-31
14,047 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-09-02 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
77,022 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,400 GBP2024-10-31
7,700 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,700 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
61,622 GBP2024-10-31
69,322 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,288 GBP2024-10-31
15,584 GBP2023-10-31
Motor vehicles
11,250 GBP2024-10-31
2,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,538 GBP2024-10-31
18,084 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,676 GBP2024-10-31
2,338 GBP2023-10-31
Motor vehicles
1,250 GBP2024-10-31
625 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,926 GBP2024-10-31
2,963 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,338 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
26,612 GBP2024-10-31
13,246 GBP2023-10-31
Motor vehicles
10,000 GBP2024-10-31
1,875 GBP2023-10-31
Merchandise
30,881 GBP2024-10-31
20,778 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,088 GBP2024-10-31
2,145 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
7,749 GBP2024-10-31
Current, Amounts falling due within one year
6,233 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,971 GBP2024-10-31
5,889 GBP2023-10-31
Corporation Tax Payable
Current
2,051 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,327 GBP2024-10-31
1,844 GBP2023-10-31
Accrued Liabilities
Current
1,650 GBP2024-10-31
1,450 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
34,333 GBP2023-11-01 ~ 2024-10-31