47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
302,076 GBP2024-10-31
188,439 GBP2023-10-31
Total Inventories
31,754 GBP2024-10-31
36,009 GBP2023-10-31
Cash at bank and in hand
66,374 GBP2024-10-31
100,084 GBP2023-10-31
Current Assets
98,128 GBP2024-10-31
136,093 GBP2023-10-31
Creditors
Current
79,495 GBP2024-10-31
47,723 GBP2023-10-31
Net Current Assets/Liabilities
18,633 GBP2024-10-31
88,370 GBP2023-10-31
Total Assets Less Current Liabilities
320,709 GBP2024-10-31
276,809 GBP2023-10-31
Net Assets/Liabilities
286,700 GBP2024-10-31
239,067 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
286,696 GBP2024-10-31
239,063 GBP2023-10-31
Equity
286,700 GBP2024-10-31
239,067 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,592 GBP2024-10-31
151,529 GBP2023-10-31
Plant and equipment
25,582 GBP2024-10-31
6,366 GBP2023-10-31
Furniture and fittings
34,503 GBP2024-10-31
34,503 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,389 GBP2024-10-31
1,273 GBP2023-10-31
Furniture and fittings
20,370 GBP2024-10-31
16,837 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,116 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
249,592 GBP2024-10-31
151,529 GBP2023-10-31
Plant and equipment
19,193 GBP2024-10-31
5,093 GBP2023-10-31
Furniture and fittings
14,133 GBP2024-10-31
17,666 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,258 GBP2024-10-31
33,165 GBP2023-10-31
Computers
1,807 GBP2024-10-31
1,807 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
352,742 GBP2024-10-31
227,370 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,730 GBP2024-10-31
20,005 GBP2023-10-31
Computers
1,177 GBP2024-10-31
816 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,666 GBP2024-10-31
38,931 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,252 GBP2023-11-01 ~ 2024-10-31
Computers
361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
18,528 GBP2024-10-31
13,160 GBP2023-10-31
Computers
630 GBP2024-10-31
991 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,519 GBP2024-10-31
5,039 GBP2023-10-31
Trade Creditors/Trade Payables
Current
754 GBP2024-10-31
991 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,002 GBP2024-10-31
37,997 GBP2023-10-31
Other Creditors
Current
25,220 GBP2024-10-31
3,696 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,888 GBP2024-10-31
28,210 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,519 GBP2023-10-31