47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
53,431 GBP2024-10-31
28,254 GBP2023-10-31
Total Inventories
79,725 GBP2024-10-31
83,275 GBP2023-10-31
Cash at bank and in hand
244,966 GBP2024-10-31
199,056 GBP2023-10-31
Current Assets
324,691 GBP2024-10-31
282,331 GBP2023-10-31
Creditors
Current
144,213 GBP2024-10-31
107,016 GBP2023-10-31
Net Current Assets/Liabilities
180,478 GBP2024-10-31
175,315 GBP2023-10-31
Total Assets Less Current Liabilities
233,909 GBP2024-10-31
203,569 GBP2023-10-31
Creditors
Non-current
19,075 GBP2024-10-31
Net Assets/Liabilities
214,834 GBP2024-10-31
203,569 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
214,734 GBP2024-10-31
203,469 GBP2023-10-31
Equity
214,834 GBP2024-10-31
203,569 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,916 GBP2024-10-31
45,682 GBP2023-10-31
Motor vehicles
48,211 GBP2024-10-31
14,912 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
99,127 GBP2024-10-31
60,594 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,419 GBP2024-10-31
22,796 GBP2023-10-31
Motor vehicles
17,277 GBP2024-10-31
9,544 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,696 GBP2024-10-31
32,340 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,623 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
22,497 GBP2024-10-31
22,886 GBP2023-10-31
Motor vehicles
30,934 GBP2024-10-31
5,368 GBP2023-10-31
Merchandise
79,725 GBP2024-10-31
83,275 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,153 GBP2024-10-31
595 GBP2023-10-31
Corporation Tax Payable
Current
19,573 GBP2024-10-31
29,945 GBP2023-10-31
Other Taxation & Social Security Payable
Current
645 GBP2024-10-31
582 GBP2023-10-31
Accrued Liabilities
Current
3,561 GBP2024-10-31
3,573 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,075 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
61,265 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-11-01 ~ 2024-10-31