47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,724,554 GBP2024-10-31
1,802,206 GBP2023-10-31
Total Inventories
389,683 GBP2024-10-31
328,462 GBP2023-10-31
Debtors
Current
903,993 GBP2024-10-31
85,706 GBP2023-10-31
Cash at bank and in hand
222,231 GBP2024-10-31
70,117 GBP2023-10-31
Current Assets
1,515,907 GBP2024-10-31
484,285 GBP2023-10-31
Net Current Assets/Liabilities
639,610 GBP2024-10-31
-587,406 GBP2023-10-31
Total Assets Less Current Liabilities
2,364,164 GBP2024-10-31
1,214,800 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,801,698 GBP2024-10-31
Net Assets/Liabilities
562,466 GBP2024-10-31
461,416 GBP2023-10-31
Average Number of Employees
822023-11-01 ~ 2024-10-31
882022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,774,265 GBP2024-10-31
1,774,265 GBP2023-10-31
Tools/Equipment for furniture and fittings
383,292 GBP2024-10-31
383,292 GBP2023-10-31
Motor vehicles
60,800 GBP2024-10-31
53,588 GBP2023-10-31
Other
944,208 GBP2024-10-31
944,208 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,162,565 GBP2024-10-31
3,155,353 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-29,288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349,850 GBP2024-10-31
314,364 GBP2023-10-31
Tools/Equipment for furniture and fittings
272,985 GBP2024-10-31
245,408 GBP2023-10-31
Motor vehicles
8,384 GBP2024-10-31
20,937 GBP2023-10-31
Other
806,792 GBP2024-10-31
772,438 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,438,011 GBP2024-10-31
1,353,147 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,486 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
27,577 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,739 GBP2023-11-01 ~ 2024-10-31
Other
34,354 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,424,415 GBP2024-10-31
1,459,901 GBP2023-10-31
Tools/Equipment for furniture and fittings
110,307 GBP2024-10-31
137,884 GBP2023-10-31
Motor vehicles
52,416 GBP2024-10-31
32,651 GBP2023-10-31
Other
137,416 GBP2024-10-31
171,770 GBP2023-10-31
Other types of inventories not specified separately
389,683 GBP2024-10-31
328,462 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,831 GBP2024-10-31
11,346 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
119,867 GBP2024-10-31
144,967 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
903,993 GBP2024-10-31
85,706 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
1,801,698 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Bank Borrowings
Non-current
1,257,800 GBP2024-10-31
70,278 GBP2023-10-31
Other Remaining Borrowings
Non-current
533,574 GBP2024-10-31
683,106 GBP2023-10-31
Total Borrowings
Non-current
1,801,698 GBP2024-10-31
753,384 GBP2023-10-31
Bank Borrowings
Current
66,200 GBP2024-10-31
42,193 GBP2023-10-31
Bank Overdrafts
Current
202,915 GBP2023-10-31
Other Remaining Borrowings
Current
131,496 GBP2024-10-31
142,587 GBP2023-10-31
Total Borrowings
Current
200,767 GBP2024-10-31
396,111 GBP2023-10-31
Director Remuneration
22,990 GBP2023-11-01 ~ 2024-10-31
22,990 GBP2022-11-01 ~ 2023-10-31