47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
338,442 GBP2024-10-31
67,617 GBP2023-10-31
Total Inventories
161,010 GBP2024-10-31
122,010 GBP2023-10-31
Debtors
200 GBP2024-10-31
200 GBP2023-10-31
Cash at bank and in hand
52,298 GBP2024-10-31
40,825 GBP2023-10-31
Current Assets
213,508 GBP2024-10-31
163,035 GBP2023-10-31
Net Current Assets/Liabilities
-28,017 GBP2024-10-31
56,976 GBP2023-10-31
Total Assets Less Current Liabilities
310,425 GBP2024-10-31
124,593 GBP2023-10-31
Net Assets/Liabilities
90,236 GBP2024-10-31
59,603 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
90,036 GBP2024-10-31
59,403 GBP2023-10-31
Equity
90,236 GBP2024-10-31
59,603 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,342 GBP2024-10-31
100,394 GBP2023-10-31
Vehicles
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
406,842 GBP2024-10-31
107,894 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,900 GBP2024-10-31
34,277 GBP2023-10-31
Vehicles
7,500 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,400 GBP2024-10-31
40,277 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,623 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
338,442 GBP2024-10-31
66,117 GBP2023-10-31
Vehicles
1,500 GBP2023-10-31
Other Debtors
200 GBP2024-10-31
200 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,555 GBP2024-10-31
51,108 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
41,616 GBP2024-10-31
45,371 GBP2023-10-31
Other Creditors
Amounts falling due within one year
77,354 GBP2024-10-31
9,580 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
17,310 GBP2024-10-31
27,361 GBP2023-10-31
Other Creditors
Amounts falling due after one year
202,879 GBP2024-10-31
37,629 GBP2023-10-31