47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
802,914 GBP2024-09-30
867,496 GBP2023-09-30
Fixed Assets - Investments
2,335,034 GBP2024-09-30
2,240,361 GBP2023-09-30
Fixed Assets
3,137,948 GBP2024-09-30
3,107,857 GBP2023-09-30
Total Inventories
710,489 GBP2024-09-30
687,839 GBP2023-09-30
Debtors
Non-current
25,140 GBP2024-09-30
49,140 GBP2023-09-30
Current
1,420,770 GBP2024-09-30
1,549,036 GBP2023-09-30
Cash at bank and in hand
3,044,677 GBP2024-09-30
2,896,230 GBP2023-09-30
Current Assets
5,201,076 GBP2024-09-30
5,182,245 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,646,698 GBP2024-09-30
-1,668,798 GBP2023-09-30
Net Current Assets/Liabilities
3,554,378 GBP2024-09-30
3,513,447 GBP2023-09-30
Total Assets Less Current Liabilities
6,692,326 GBP2024-09-30
6,621,304 GBP2023-09-30
Net Assets/Liabilities
6,075,371 GBP2024-09-30
6,032,785 GBP2023-09-30
Equity
Called up share capital
48,000 GBP2024-09-30
48,000 GBP2023-09-30
48,000 GBP2022-10-01
Retained earnings (accumulated losses)
6,027,371 GBP2024-09-30
5,984,785 GBP2023-09-30
6,329,047 GBP2022-10-01
Equity
6,075,371 GBP2024-09-30
6,032,785 GBP2023-09-30
6,377,047 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
114,586 GBP2023-10-01 ~ 2024-09-30
-200,262 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
114,586 GBP2023-10-01 ~ 2024-09-30
-200,262 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-10-01 ~ 2024-09-30
-144,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-72,000 GBP2023-10-01 ~ 2024-09-30
-144,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,567,033 GBP2024-09-30
1,591,624 GBP2023-09-30
Furniture and fittings
852,786 GBP2024-09-30
837,626 GBP2023-09-30
Office equipment
58,530 GBP2024-09-30
71,855 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,478,349 GBP2024-09-30
2,501,105 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-103,109 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-26,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-143,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,123,248 GBP2023-09-30
Furniture and fittings
468,879 GBP2023-09-30
Office equipment
41,482 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,633,609 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
88,924 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
10,276 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
157,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-76,186 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-26,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,135,986 GBP2024-09-30
Furniture and fittings
501,016 GBP2024-09-30
Office equipment
38,433 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,675,435 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
431,047 GBP2024-09-30
468,376 GBP2023-09-30
Furniture and fittings
351,770 GBP2024-09-30
368,747 GBP2023-09-30
Office equipment
20,097 GBP2024-09-30
30,373 GBP2023-09-30
Other Debtors
Non-current
25,140 GBP2024-09-30
49,140 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
228,796 GBP2024-09-30
568,195 GBP2023-09-30
Other Debtors
Current
1,191,974 GBP2024-09-30
980,841 GBP2023-09-30
Trade Creditors/Trade Payables
Current
210,613 GBP2024-09-30
309,493 GBP2023-09-30
Taxation/Social Security Payable
Current
8,831 GBP2024-09-30
25,553 GBP2023-09-30
Other Creditors
Current
1,427,254 GBP2024-09-30
1,326,448 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,304 GBP2023-09-30
Creditors
Current
1,646,698 GBP2024-09-30
1,668,798 GBP2023-09-30
Net Deferred Tax Liability/Asset
-616,955 GBP2024-09-30
-588,519 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,436 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-195,208 GBP2024-09-30
-215,834 GBP2023-09-30