47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
32,908 GBP2021-09-30
39,364 GBP2020-09-30
Total Inventories
119,896 GBP2021-09-30
66,224 GBP2020-09-30
Debtors
6,778 GBP2021-09-30
6,572 GBP2020-09-30
Cash at bank and in hand
38,708 GBP2021-09-30
27,085 GBP2020-09-30
Current Assets
165,382 GBP2021-09-30
99,881 GBP2020-09-30
Creditors
Current
50,592 GBP2021-09-30
56,162 GBP2020-09-30
Net Current Assets/Liabilities
114,790 GBP2021-09-30
43,719 GBP2020-09-30
Total Assets Less Current Liabilities
147,698 GBP2021-09-30
83,083 GBP2020-09-30
Net Assets/Liabilities
136,716 GBP2021-09-30
62,750 GBP2020-09-30
Equity
Called up share capital
4 GBP2021-09-30
4 GBP2020-09-30
Retained earnings (accumulated losses)
136,712 GBP2021-09-30
62,746 GBP2020-09-30
Equity
136,716 GBP2021-09-30
62,750 GBP2020-09-30
Average Number of Employees
322020-10-01 ~ 2021-09-30
332019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,098 GBP2021-09-30
46,938 GBP2020-09-30
Furniture and fittings
219,286 GBP2021-09-30
219,286 GBP2020-09-30
Motor vehicles
10,100 GBP2021-09-30
10,100 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
311,811 GBP2021-09-30
311,651 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,192 GBP2021-09-30
45,890 GBP2020-09-30
Furniture and fittings
191,528 GBP2021-09-30
186,629 GBP2020-09-30
Motor vehicles
5,857 GBP2021-09-30
4,442 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,903 GBP2021-09-30
272,287 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
4,899 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
1,415 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,616 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
906 GBP2021-09-30
1,048 GBP2020-09-30
Furniture and fittings
27,758 GBP2021-09-30
32,657 GBP2020-09-30
Motor vehicles
4,243 GBP2021-09-30
5,658 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
6,778 GBP2021-09-30
6,572 GBP2020-09-30
Trade Creditors/Trade Payables
Current
23,498 GBP2021-09-30
33,981 GBP2020-09-30
Other Taxation & Social Security Payable
Current
20,303 GBP2021-09-30
14,497 GBP2020-09-30
Other Creditors
Current
6,791 GBP2021-09-30
7,684 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,075 GBP2021-09-30
7,104 GBP2020-09-30
Other Creditors
Non-current
6,171 GBP2020-09-30