47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,611 GBP2023-10-31
4,762 GBP2022-10-31
Fixed Assets
1,611 GBP2023-10-31
4,762 GBP2022-10-31
Total Inventories
59,887 GBP2023-10-31
55,383 GBP2022-10-31
Debtors
9,745 GBP2023-10-31
11,917 GBP2022-10-31
Cash at bank and in hand
28,327 GBP2023-10-31
9,643 GBP2022-10-31
Current Assets
97,959 GBP2023-10-31
76,943 GBP2022-10-31
Creditors
Current
79,059 GBP2023-10-31
73,774 GBP2022-10-31
Net Current Assets/Liabilities
18,900 GBP2023-10-31
3,169 GBP2022-10-31
Total Assets Less Current Liabilities
20,511 GBP2023-10-31
7,931 GBP2022-10-31
Creditors
Non-current
-2,597 GBP2023-10-31
-2,597 GBP2022-10-31
Net Assets/Liabilities
17,009 GBP2023-10-31
4,429 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
16,909 GBP2023-10-31
4,329 GBP2022-10-31
Equity
17,009 GBP2023-10-31
4,429 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,193 GBP2022-10-31
Furniture and fittings
14,550 GBP2022-10-31
Motor vehicles
17,958 GBP2022-10-31
Computers
26,736 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
67,437 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,193 GBP2023-10-31
7,176 GBP2022-10-31
Furniture and fittings
14,550 GBP2023-10-31
14,412 GBP2022-10-31
Motor vehicles
16,347 GBP2023-10-31
14,351 GBP2022-10-31
Computers
26,736 GBP2023-10-31
26,736 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,826 GBP2023-10-31
62,675 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
138 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,996 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,151 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
1,611 GBP2023-10-31
3,607 GBP2022-10-31
Plant and equipment
1,017 GBP2022-10-31
Furniture and fittings
138 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,969 GBP2023-10-31
10,946 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,776 GBP2023-10-31
971 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,745 GBP2023-10-31
11,917 GBP2022-10-31
Trade Creditors/Trade Payables
Current
59,797 GBP2023-10-31
64,556 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,667 GBP2023-10-31
4,718 GBP2022-10-31
Other Creditors
Current
5,595 GBP2023-10-31
4,500 GBP2022-10-31
Non-current
2,597 GBP2023-10-31
2,597 GBP2022-10-31