47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,042,271 GBP2023-10-31
714,568 GBP2022-10-31
Total Inventories
50,074 GBP2023-10-31
34,142 GBP2022-10-31
Debtors
1,584 GBP2023-10-31
16,713 GBP2022-10-31
Cash at bank and in hand
32,381 GBP2023-10-31
113,679 GBP2022-10-31
Current Assets
84,039 GBP2023-10-31
164,534 GBP2022-10-31
Net Current Assets/Liabilities
-109,795 GBP2023-10-31
24,545 GBP2022-10-31
Total Assets Less Current Liabilities
932,476 GBP2023-10-31
739,113 GBP2022-10-31
Net Assets/Liabilities
435,159 GBP2023-10-31
345,792 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
435,059 GBP2023-10-31
345,692 GBP2022-10-31
Equity
435,159 GBP2023-10-31
345,792 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
866,401 GBP2023-10-31
603,351 GBP2022-10-31
Plant and equipment
183,715 GBP2023-10-31
166,020 GBP2022-10-31
Vehicles
96,399 GBP2023-10-31
29,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,146,515 GBP2023-10-31
799,271 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,491 GBP2023-10-31
79,022 GBP2022-10-31
Vehicles
14,753 GBP2023-10-31
5,681 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,244 GBP2023-10-31
84,703 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,469 GBP2022-11-01 ~ 2023-10-31
Vehicles
9,072 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
866,401 GBP2023-10-31
603,351 GBP2022-10-31
Plant and equipment
94,224 GBP2023-10-31
86,998 GBP2022-10-31
Vehicles
81,646 GBP2023-10-31
24,219 GBP2022-10-31
Trade Debtors/Trade Receivables
728 GBP2023-10-31
Other Debtors
856 GBP2023-10-31
16,713 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
36,546 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,809 GBP2023-10-31
93,021 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
48,479 GBP2023-10-31
46,968 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
166,623 GBP2023-10-31
208,421 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,773 GBP2023-10-31
20,828 GBP2022-10-31
Other Creditors
Amounts falling due after one year
266,921 GBP2023-10-31
164,072 GBP2022-10-31