47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
21,218 GBP2023-10-31
30,720 GBP2022-10-31
Total Inventories
91,823 GBP2023-10-31
100,000 GBP2022-10-31
Debtors
21,000 GBP2023-10-31
85,500 GBP2022-10-31
Cash at bank and in hand
57,832 GBP2023-10-31
63,479 GBP2022-10-31
Current Assets
170,655 GBP2023-10-31
248,979 GBP2022-10-31
Net Current Assets/Liabilities
59,333 GBP2023-10-31
54,801 GBP2022-10-31
Net Assets/Liabilities
80,551 GBP2023-10-31
85,521 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895 GBP2023-10-31
1,194 GBP2022-10-31
Motor vehicles
30,676 GBP2023-10-31
30,676 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
31,571 GBP2023-10-31
31,870 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,353 GBP2023-10-31
1,150 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,353 GBP2023-10-31
1,150 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
895 GBP2023-10-31
1,194 GBP2022-10-31
Motor vehicles
20,323 GBP2023-10-31
29,526 GBP2022-10-31
Other Debtors
Amounts falling due within one year
21,000 GBP2023-10-31
85,500 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,575 GBP2023-10-31
44,317 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,780 GBP2023-10-31
22,540 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,548 GBP2023-10-31
20,759 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,886 GBP2023-10-31
47,200 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,168 GBP2023-10-31
14,489 GBP2022-10-31
Other Creditors
Amounts falling due within one year
38,320 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,768 GBP2023-10-31
3,853 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
3,597 GBP2023-10-31
2,700 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31