47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
67,617 GBP2023-10-31
52,662 GBP2022-10-31
Total Inventories
122,010 GBP2023-10-31
114,222 GBP2022-10-31
Debtors
200 GBP2023-10-31
200 GBP2022-10-31
Cash at bank and in hand
40,825 GBP2023-10-31
21,067 GBP2022-10-31
Current Assets
163,035 GBP2023-10-31
135,489 GBP2022-10-31
Net Current Assets/Liabilities
56,976 GBP2023-10-31
67,038 GBP2022-10-31
Total Assets Less Current Liabilities
124,593 GBP2023-10-31
119,700 GBP2022-10-31
Net Assets/Liabilities
59,603 GBP2023-10-31
46,268 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
59,403 GBP2023-10-31
46,068 GBP2022-10-31
Equity
59,603 GBP2023-10-31
46,268 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,394 GBP2023-10-31
73,900 GBP2022-10-31
Vehicles
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
107,894 GBP2023-10-31
81,400 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,277 GBP2023-10-31
24,238 GBP2022-10-31
Vehicles
6,000 GBP2023-10-31
4,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,277 GBP2023-10-31
28,738 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,039 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,539 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
66,117 GBP2023-10-31
49,662 GBP2022-10-31
Vehicles
1,500 GBP2023-10-31
3,000 GBP2022-10-31
Other Debtors
200 GBP2023-10-31
200 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,108 GBP2023-10-31
32,220 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
45,371 GBP2023-10-31
27,655 GBP2022-10-31
Other Creditors
Amounts falling due within one year
9,580 GBP2023-10-31
8,576 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
27,361 GBP2023-10-31
35,803 GBP2022-10-31
Other Creditors
Amounts falling due after one year
37,629 GBP2023-10-31
37,629 GBP2022-10-31