47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
188,439 GBP2023-10-31
110,462 GBP2022-10-31
Total Inventories
36,009 GBP2023-10-31
32,752 GBP2022-10-31
Cash at bank and in hand
100,084 GBP2023-10-31
177,305 GBP2022-10-31
Current Assets
136,093 GBP2023-10-31
210,057 GBP2022-10-31
Creditors
Current
47,723 GBP2023-10-31
37,809 GBP2022-10-31
Net Current Assets/Liabilities
88,370 GBP2023-10-31
172,248 GBP2022-10-31
Total Assets Less Current Liabilities
276,809 GBP2023-10-31
282,710 GBP2022-10-31
Net Assets/Liabilities
239,067 GBP2023-10-31
228,935 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
239,063 GBP2023-10-31
228,931 GBP2022-10-31
Equity
239,067 GBP2023-10-31
228,935 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,529 GBP2023-10-31
67,235 GBP2022-10-31
Furniture and fittings
34,503 GBP2023-10-31
34,503 GBP2022-10-31
Plant and equipment
6,366 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,837 GBP2023-10-31
12,421 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,273 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,273 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
151,529 GBP2023-10-31
67,235 GBP2022-10-31
Plant and equipment
5,093 GBP2023-10-31
Furniture and fittings
17,666 GBP2023-10-31
22,082 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,165 GBP2023-10-31
33,165 GBP2022-10-31
Computers
1,807 GBP2023-10-31
1,807 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
227,370 GBP2023-10-31
136,710 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,005 GBP2023-10-31
13,372 GBP2022-10-31
Computers
816 GBP2023-10-31
455 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,931 GBP2023-10-31
26,248 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,633 GBP2022-11-01 ~ 2023-10-31
Computers
361 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,683 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
13,160 GBP2023-10-31
19,793 GBP2022-10-31
Computers
991 GBP2023-10-31
1,352 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,039 GBP2023-10-31
5,039 GBP2022-10-31
Trade Creditors/Trade Payables
Current
991 GBP2023-10-31
1,093 GBP2022-10-31
Other Taxation & Social Security Payable
Current
37,997 GBP2023-10-31
26,110 GBP2022-10-31
Other Creditors
Current
3,696 GBP2023-10-31
5,567 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
28,210 GBP2023-10-31
38,004 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,519 GBP2023-10-31
7,558 GBP2022-10-31