47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
550,954 GBP2024-10-31
501,254 GBP2023-10-31
Fixed Assets
550,954 GBP2024-10-31
501,254 GBP2023-10-31
Total Inventories
143,500 GBP2024-10-31
Cash at bank and in hand
18,630 GBP2024-10-31
2,996 GBP2023-10-31
Current Assets
162,130 GBP2024-10-31
2,996 GBP2023-10-31
Creditors
-948,486 GBP2024-10-31
-717,520 GBP2023-10-31
Net Current Assets/Liabilities
-786,356 GBP2024-10-31
-714,524 GBP2023-10-31
Total Assets Less Current Liabilities
-235,402 GBP2024-10-31
-213,270 GBP2023-10-31
Creditors
Non-current
-15,208 GBP2024-10-31
-25,185 GBP2023-10-31
Net Assets/Liabilities
-250,610 GBP2024-10-31
-238,455 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-250,710 GBP2024-10-31
-238,555 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
260,365 GBP2024-10-31
260,365 GBP2023-10-31
Plant and equipment
7,300 GBP2024-10-31
7,300 GBP2023-10-31
Furniture and fittings
371,057 GBP2024-10-31
287,934 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
638,722 GBP2024-10-31
555,599 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,380 GBP2024-10-31
2,920 GBP2023-10-31
Furniture and fittings
83,388 GBP2024-10-31
51,425 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,768 GBP2024-10-31
54,345 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,460 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
31,963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
260,365 GBP2024-10-31
260,365 GBP2023-10-31
Plant and equipment
2,920 GBP2024-10-31
4,380 GBP2023-10-31
Furniture and fittings
287,669 GBP2024-10-31
236,509 GBP2023-10-31
Finished Goods
143,500 GBP2024-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
25,270 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,782 GBP2024-10-31
10,782 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,389 GBP2024-10-31
2,230 GBP2023-10-31
Creditors
Current
948,486 GBP2024-10-31
717,520 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,208 GBP2024-10-31
25,185 GBP2023-10-31