47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
23,716 GBP2025-10-31
Total Inventories
52,125 GBP2025-10-31
Debtors
2,952 GBP2025-10-31
Cash at bank and in hand
71,953 GBP2025-10-31
Current Assets
127,030 GBP2025-10-31
Net Current Assets/Liabilities
71,899 GBP2025-10-31
Total Assets Less Current Liabilities
95,615 GBP2025-10-31
Creditors
Amounts falling due after one year
-155,635 GBP2025-10-31
Net Assets/Liabilities
-60,020 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,600 GBP2025-10-31
23,600 GBP2024-10-31
Furniture and fittings
20,395 GBP2025-10-31
20,395 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
43,995 GBP2025-10-31
43,995 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,160 GBP2025-10-31
9,440 GBP2024-10-31
Furniture and fittings
6,119 GBP2025-10-31
4,079 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,279 GBP2025-10-31
13,519 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,720 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,040 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,760 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
9,440 GBP2025-10-31
Furniture and fittings
14,276 GBP2025-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8 GBP2025-10-31
Other Debtors
Amounts falling due within one year
2,844 GBP2025-10-31
Debtors
Amounts falling due within one year
2,852 GBP2025-10-31
Other Debtors
Amounts falling due after one year
100 GBP2025-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,163 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,669 GBP2025-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,722 GBP2025-10-31
Other Creditors
Amounts falling due within one year
39,055 GBP2025-10-31
Loans received from directors
Amounts falling due within one year
648 GBP2025-10-31
Accrued Liabilities
Amounts falling due within one year
6,874 GBP2025-10-31
Loans received from directors
Amounts falling due after one year
155,635 GBP2025-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31