47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
5,450 GBP2023-10-31
10,900 GBP2022-10-31
Property, Plant & Equipment
33,603 GBP2023-10-31
35,088 GBP2022-10-31
Fixed Assets
39,053 GBP2023-10-31
45,988 GBP2022-10-31
Total Inventories
22,486 GBP2023-10-31
18,380 GBP2022-10-31
Debtors
139 GBP2023-10-31
3,315 GBP2022-10-31
Cash at bank and in hand
3,027 GBP2023-10-31
5,530 GBP2022-10-31
Current Assets
25,652 GBP2023-10-31
27,225 GBP2022-10-31
Creditors
Current
57,323 GBP2023-10-31
72,674 GBP2022-10-31
Net Current Assets/Liabilities
-31,671 GBP2023-10-31
-45,449 GBP2022-10-31
Total Assets Less Current Liabilities
7,382 GBP2023-10-31
539 GBP2022-10-31
Net Assets/Liabilities
7,147 GBP2023-10-31
11 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
7,145 GBP2023-10-31
9 GBP2022-10-31
Equity
7,147 GBP2023-10-31
11 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
109,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,550 GBP2023-10-31
98,100 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,450 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
5,450 GBP2023-10-31
10,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,039 GBP2023-10-31
32,039 GBP2022-10-31
Plant and equipment
33,766 GBP2023-10-31
35,279 GBP2022-10-31
Furniture and fittings
5,677 GBP2023-10-31
6,990 GBP2022-10-31
Computers
2,113 GBP2023-10-31
2,529 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
73,595 GBP2023-10-31
76,837 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,513 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,313 GBP2022-11-01 ~ 2023-10-31
Computers
-416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,242 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,970 GBP2023-10-31
34,142 GBP2022-10-31
Furniture and fittings
4,982 GBP2023-10-31
5,487 GBP2022-10-31
Computers
2,040 GBP2023-10-31
2,120 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,992 GBP2023-10-31
41,749 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2022-11-01 ~ 2023-10-31
Computers
24 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,172 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-628 GBP2022-11-01 ~ 2023-10-31
Computers
-104 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,904 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
32,039 GBP2023-10-31
32,039 GBP2022-10-31
Plant and equipment
796 GBP2023-10-31
1,137 GBP2022-10-31
Furniture and fittings
695 GBP2023-10-31
1,503 GBP2022-10-31
Computers
73 GBP2023-10-31
409 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
139 GBP2023-10-31
265 GBP2022-10-31
Other Debtors
Current
3,050 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
139 GBP2023-10-31
3,315 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,681 GBP2022-10-31
Trade Creditors/Trade Payables
Current
24,525 GBP2023-10-31
32,240 GBP2022-10-31
Corporation Tax Payable
Current
3,495 GBP2023-10-31
1,571 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,272 GBP2023-10-31
2,943 GBP2022-10-31
Other Creditors
Current
142 GBP2023-10-31
85 GBP2022-10-31
Accrued Liabilities
Current
2,200 GBP2023-10-31
2,050 GBP2022-10-31