47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
20,914 GBP2024-10-31
21,605 GBP2023-10-31
Total Inventories
18,430 GBP2024-10-31
18,430 GBP2023-10-31
Debtors
307,000 GBP2024-10-31
305,000 GBP2023-10-31
Cash at bank and in hand
50,089 GBP2024-10-31
36,158 GBP2023-10-31
Current Assets
375,519 GBP2024-10-31
359,588 GBP2023-10-31
Net Current Assets/Liabilities
279,916 GBP2024-10-31
249,837 GBP2023-10-31
Total Assets Less Current Liabilities
300,830 GBP2024-10-31
271,442 GBP2023-10-31
Net Assets/Liabilities
296,997 GBP2024-10-31
267,609 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
296,994 GBP2024-10-31
267,606 GBP2023-10-31
Equity
296,997 GBP2024-10-31
267,609 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,651 GBP2024-10-31
100,568 GBP2023-10-31
Vehicles
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
107,651 GBP2024-10-31
102,568 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,581 GBP2024-10-31
80,088 GBP2023-10-31
Vehicles
1,156 GBP2024-10-31
875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,737 GBP2024-10-31
80,963 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,493 GBP2023-11-01 ~ 2024-10-31
Vehicles
281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,774 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,070 GBP2024-10-31
20,480 GBP2023-10-31
Vehicles
844 GBP2024-10-31
1,125 GBP2023-10-31
Other Debtors
307,000 GBP2024-10-31
305,000 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
21,767 GBP2024-10-31
6,842 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,187 GBP2024-10-31
19,015 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
35,026 GBP2024-10-31
42,732 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,545 GBP2024-10-31
9,467 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,078 GBP2024-10-31
31,695 GBP2023-10-31