47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
5,450 GBP2023-10-31
Property, Plant & Equipment
33,282 GBP2024-10-31
33,603 GBP2023-10-31
Fixed Assets
33,282 GBP2024-10-31
39,053 GBP2023-10-31
Total Inventories
26,683 GBP2024-10-31
22,486 GBP2023-10-31
Debtors
125 GBP2024-10-31
139 GBP2023-10-31
Cash at bank and in hand
26,192 GBP2024-10-31
3,027 GBP2023-10-31
Current Assets
53,000 GBP2024-10-31
25,652 GBP2023-10-31
Creditors
Current
45,258 GBP2024-10-31
57,323 GBP2023-10-31
Net Current Assets/Liabilities
7,742 GBP2024-10-31
-31,671 GBP2023-10-31
Total Assets Less Current Liabilities
41,024 GBP2024-10-31
7,382 GBP2023-10-31
Net Assets/Liabilities
41,024 GBP2024-10-31
7,147 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
41,022 GBP2024-10-31
7,145 GBP2023-10-31
Equity
41,024 GBP2024-10-31
7,147 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
109,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,000 GBP2024-10-31
103,550 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,450 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
5,450 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,039 GBP2023-10-31
Plant and equipment
33,766 GBP2023-10-31
Furniture and fittings
5,677 GBP2023-10-31
Computers
2,113 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,595 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,169 GBP2024-10-31
32,970 GBP2023-10-31
Furniture and fittings
5,086 GBP2024-10-31
4,982 GBP2023-10-31
Computers
2,058 GBP2024-10-31
2,040 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,313 GBP2024-10-31
39,992 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
104 GBP2023-11-01 ~ 2024-10-31
Computers
18 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
32,039 GBP2024-10-31
32,039 GBP2023-10-31
Plant and equipment
597 GBP2024-10-31
796 GBP2023-10-31
Furniture and fittings
591 GBP2024-10-31
695 GBP2023-10-31
Computers
55 GBP2024-10-31
73 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
125 GBP2024-10-31
139 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,879 GBP2024-10-31
24,525 GBP2023-10-31
Corporation Tax Payable
Current
9,348 GBP2024-10-31
3,495 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,464 GBP2024-10-31
2,272 GBP2023-10-31
Other Creditors
Current
78 GBP2024-10-31
142 GBP2023-10-31
Accrued Liabilities
Current
2,300 GBP2024-10-31
2,200 GBP2023-10-31