47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
21,605 GBP2023-10-31
28,807 GBP2022-10-31
Total Inventories
18,430 GBP2023-10-31
18,430 GBP2022-10-31
Debtors
305,000 GBP2023-10-31
100,000 GBP2022-10-31
Cash at bank and in hand
36,158 GBP2023-10-31
60,739 GBP2022-10-31
Current Assets
359,588 GBP2023-10-31
179,169 GBP2022-10-31
Net Current Assets/Liabilities
249,837 GBP2023-10-31
100,561 GBP2022-10-31
Total Assets Less Current Liabilities
271,442 GBP2023-10-31
129,368 GBP2022-10-31
Net Assets/Liabilities
267,609 GBP2023-10-31
125,535 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
267,606 GBP2023-10-31
125,532 GBP2022-10-31
Equity
267,609 GBP2023-10-31
125,535 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,568 GBP2023-10-31
100,568 GBP2022-10-31
Vehicles
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
102,568 GBP2023-10-31
102,568 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,088 GBP2023-10-31
73,261 GBP2022-10-31
Vehicles
875 GBP2023-10-31
500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,963 GBP2023-10-31
73,761 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,827 GBP2022-11-01 ~ 2023-10-31
Vehicles
375 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,202 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
20,480 GBP2023-10-31
27,307 GBP2022-10-31
Vehicles
1,125 GBP2023-10-31
1,500 GBP2022-10-31
Other Debtors
305,000 GBP2023-10-31
100,000 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
6,842 GBP2023-10-31
15,773 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,015 GBP2023-10-31
19,618 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
42,732 GBP2023-10-31
30,254 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,467 GBP2023-10-31
12,861 GBP2022-10-31
Other Creditors
Amounts falling due within one year
31,695 GBP2023-10-31
72 GBP2022-10-31