47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,026,978 GBP2024-10-31
1,042,271 GBP2023-10-31
Total Inventories
52,092 GBP2024-10-31
50,074 GBP2023-10-31
Debtors
1,584 GBP2023-10-31
Cash at bank and in hand
41,075 GBP2024-10-31
32,381 GBP2023-10-31
Current Assets
93,167 GBP2024-10-31
84,039 GBP2023-10-31
Net Current Assets/Liabilities
-56,796 GBP2024-10-31
-109,795 GBP2023-10-31
Total Assets Less Current Liabilities
970,182 GBP2024-10-31
932,476 GBP2023-10-31
Net Assets/Liabilities
521,003 GBP2024-10-31
435,159 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
520,903 GBP2024-10-31
435,059 GBP2023-10-31
Equity
521,003 GBP2024-10-31
435,159 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
866,401 GBP2024-10-31
866,401 GBP2023-10-31
Plant and equipment
186,264 GBP2024-10-31
183,715 GBP2023-10-31
Vehicles
96,399 GBP2024-10-31
96,399 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,149,064 GBP2024-10-31
1,146,515 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,168 GBP2024-10-31
89,491 GBP2023-10-31
Vehicles
22,918 GBP2024-10-31
14,753 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,086 GBP2024-10-31
104,244 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,677 GBP2023-11-01 ~ 2024-10-31
Vehicles
8,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
866,401 GBP2024-10-31
866,401 GBP2023-10-31
Plant and equipment
87,096 GBP2024-10-31
94,224 GBP2023-10-31
Vehicles
73,481 GBP2024-10-31
81,646 GBP2023-10-31
Trade Debtors/Trade Receivables
728 GBP2023-10-31
Other Debtors
856 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
18,044 GBP2024-10-31
36,546 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,456 GBP2024-10-31
108,809 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
55,463 GBP2024-10-31
48,479 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
66,760 GBP2024-10-31
166,623 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,437 GBP2024-10-31
63,773 GBP2023-10-31
Other Creditors
Amounts falling due after one year
343,982 GBP2024-10-31
266,921 GBP2023-10-31