47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
18,410 GBP2024-10-31
21,218 GBP2023-10-31
Total Inventories
69,150 GBP2024-10-31
91,823 GBP2023-10-31
Debtors
24,000 GBP2024-10-31
21,000 GBP2023-10-31
Cash at bank and in hand
61,363 GBP2024-10-31
57,832 GBP2023-10-31
Current Assets
154,513 GBP2024-10-31
170,655 GBP2023-10-31
Net Current Assets/Liabilities
49,367 GBP2024-10-31
59,333 GBP2023-10-31
Net Assets/Liabilities
67,777 GBP2024-10-31
80,551 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,162 GBP2024-10-31
895 GBP2023-10-31
Motor vehicles
30,676 GBP2024-10-31
30,676 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,838 GBP2024-10-31
31,571 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,954 GBP2024-10-31
10,353 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,428 GBP2024-10-31
10,353 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
2,688 GBP2024-10-31
895 GBP2023-10-31
Motor vehicles
15,722 GBP2024-10-31
20,323 GBP2023-10-31
Other Debtors
Amounts falling due within one year
24,000 GBP2024-10-31
21,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,639 GBP2024-10-31
36,575 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,983 GBP2024-10-31
12,780 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,125 GBP2024-10-31
15,548 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,690 GBP2024-10-31
39,886 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,131 GBP2024-10-31
1,168 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
27,500 GBP2024-10-31
1,768 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,078 GBP2024-10-31
3,597 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31