47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,596 GBP2024-10-31
4,749 GBP2023-10-31
Total Inventories
115,000 GBP2024-10-31
125,000 GBP2023-10-31
Debtors
26,894 GBP2024-10-31
20,922 GBP2023-10-31
Cash at bank and in hand
45,983 GBP2024-10-31
46,073 GBP2023-10-31
Current Assets
187,877 GBP2024-10-31
191,995 GBP2023-10-31
Creditors
Current
95,201 GBP2024-10-31
104,652 GBP2023-10-31
Net Current Assets/Liabilities
92,676 GBP2024-10-31
87,343 GBP2023-10-31
Total Assets Less Current Liabilities
94,272 GBP2024-10-31
92,092 GBP2023-10-31
Creditors
Non-current
36,349 GBP2024-10-31
53,652 GBP2023-10-31
Net Assets/Liabilities
57,923 GBP2024-10-31
38,440 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
57,922 GBP2024-10-31
38,439 GBP2023-10-31
Equity
57,923 GBP2024-10-31
38,440 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,083 GBP2023-10-31
Computers
11,482 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,565 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,487 GBP2024-10-31
55,503 GBP2023-10-31
Computers
11,482 GBP2024-10-31
11,313 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,969 GBP2024-10-31
66,816 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,984 GBP2023-11-01 ~ 2024-10-31
Computers
169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,596 GBP2024-10-31
4,580 GBP2023-10-31
Computers
169 GBP2023-10-31
Merchandise
115,000 GBP2024-10-31
125,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,585 GBP2024-10-31
5,685 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
24,209 GBP2024-10-31
15,137 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
26,894 GBP2024-10-31
Current, Amounts falling due within one year
20,922 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,666 GBP2024-10-31
16,666 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,179 GBP2024-10-31
47,179 GBP2023-10-31
Corporation Tax Payable
Current
6,155 GBP2024-10-31
6,722 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,020 GBP2024-10-31
9,479 GBP2023-10-31
Accrued Liabilities
Current
12,437 GBP2024-10-31
10,596 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,456 GBP2024-10-31
16,666 GBP2023-10-31