47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
33,374 GBP2024-10-31
40,560 GBP2023-10-31
Total Inventories
104,988 GBP2024-10-31
56,192 GBP2023-10-31
Debtors
1,903 GBP2024-10-31
5,912 GBP2023-10-31
Cash at bank and in hand
21,934 GBP2024-10-31
27,479 GBP2023-10-31
Current Assets
128,825 GBP2024-10-31
89,583 GBP2023-10-31
Net Current Assets/Liabilities
37,372 GBP2024-10-31
42,226 GBP2023-10-31
Total Assets Less Current Liabilities
70,746 GBP2024-10-31
82,786 GBP2023-10-31
Creditors
Amounts falling due after one year
-20,578 GBP2024-10-31
-30,629 GBP2023-10-31
Net Assets/Liabilities
50,168 GBP2024-10-31
52,157 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
Retained earnings (accumulated losses)
50,068 GBP2024-10-31
52,157 GBP2023-10-31
Equity
50,168 GBP2024-10-31
52,157 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,965 GBP2024-10-31
21,315 GBP2023-10-31
Vehicles
28,389 GBP2024-10-31
28,389 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,354 GBP2024-10-31
49,704 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,829 GBP2024-10-31
8,671 GBP2023-10-31
Vehicles
6,151 GBP2024-10-31
473 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,980 GBP2024-10-31
9,144 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,158 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,136 GBP2024-10-31
12,644 GBP2023-10-31
Vehicles
22,238 GBP2024-10-31
27,916 GBP2023-10-31
Trade Debtors/Trade Receivables
1,072 GBP2023-10-31
Other Debtors
1,903 GBP2024-10-31
4,840 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
18,089 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,266 GBP2024-10-31
18,475 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,684 GBP2024-10-31
24,596 GBP2023-10-31
Other Creditors
Amounts falling due within one year
56,414 GBP2024-10-31
4,286 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
20,578 GBP2024-10-31
30,629 GBP2023-10-31