47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
683 GBP2024-09-30
1,252 GBP2023-09-30
Total Inventories
12,000 GBP2024-09-30
11,500 GBP2023-09-30
Debtors
194,688 GBP2024-09-30
208,948 GBP2023-09-30
Cash at bank and in hand
40,899 GBP2024-09-30
35,520 GBP2023-09-30
Current Assets
247,587 GBP2024-09-30
255,968 GBP2023-09-30
Creditors
Current
126,688 GBP2024-09-30
103,543 GBP2023-09-30
Net Current Assets/Liabilities
120,899 GBP2024-09-30
152,425 GBP2023-09-30
Total Assets Less Current Liabilities
121,582 GBP2024-09-30
153,677 GBP2023-09-30
Net Assets/Liabilities
113,238 GBP2024-09-30
134,975 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
113,138 GBP2024-09-30
134,875 GBP2023-09-30
Equity
113,238 GBP2024-09-30
134,975 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,201 GBP2023-09-30
Furniture and fittings
74,224 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
123,425 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,518 GBP2024-09-30
47,999 GBP2023-09-30
Furniture and fittings
74,224 GBP2024-09-30
74,174 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,742 GBP2024-09-30
122,173 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
519 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
50 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
683 GBP2024-09-30
1,202 GBP2023-09-30
Furniture and fittings
50 GBP2023-09-30
Merchandise
12,000 GBP2024-09-30
11,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,096 GBP2024-09-30
3,649 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
183,942 GBP2024-09-30
202,649 GBP2023-09-30
Prepayments/Accrued Income
Current
2,650 GBP2024-09-30
2,650 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
194,688 GBP2024-09-30
Current, Amounts falling due within one year
208,948 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,566 GBP2024-09-30
9,566 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,738 GBP2024-09-30
26,773 GBP2023-09-30
Amounts owed to group undertakings
Current
64,758 GBP2024-09-30
47,972 GBP2023-09-30
Corporation Tax Payable
Current
12,414 GBP2024-09-30
7,525 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,777 GBP2024-09-30
8,848 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,667 GBP2024-09-30
2,667 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,173 GBP2024-09-30
Between one and two years, Non-current
9,808 GBP2023-09-30
Between two and five year, Non-current
8,581 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30