47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
45,698 GBP2024-09-30
324 GBP2023-09-30
Fixed Assets
45,698 GBP2024-09-30
324 GBP2023-09-30
Total Inventories
303,198 GBP2024-09-30
285,594 GBP2023-09-30
Debtors
76,354 GBP2024-09-30
95,764 GBP2023-09-30
Cash at bank and in hand
3,755 GBP2024-09-30
21,675 GBP2023-09-30
Current Assets
383,307 GBP2024-09-30
403,033 GBP2023-09-30
Creditors
-631,287 GBP2024-09-30
-566,284 GBP2023-09-30
Net Current Assets/Liabilities
-247,980 GBP2024-09-30
-163,251 GBP2023-09-30
Total Assets Less Current Liabilities
-202,282 GBP2024-09-30
-162,927 GBP2023-09-30
Creditors
Non-current
-18,545 GBP2024-09-30
-28,779 GBP2023-09-30
Net Assets/Liabilities
-220,827 GBP2024-09-30
-191,706 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
-250,827 GBP2024-09-30
-221,706 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,297 GBP2024-09-30
91,297 GBP2023-09-30
Motor vehicles
2,600 GBP2024-09-30
2,600 GBP2023-09-30
Furniture and fittings
3,625 GBP2024-09-30
3,625 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
147,522 GBP2024-09-30
97,522 GBP2023-09-30
Owned/Freehold, Land and buildings
50,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,054 GBP2024-09-30
90,973 GBP2023-09-30
Motor vehicles
2,600 GBP2024-09-30
2,600 GBP2023-09-30
Furniture and fittings
3,625 GBP2024-09-30
3,625 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,824 GBP2024-09-30
97,198 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,545 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
81 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,455 GBP2024-09-30
Plant and equipment
243 GBP2024-09-30
324 GBP2023-09-30
Other types of inventories not specified separately
303,198 GBP2024-09-30
285,594 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,638 GBP2024-09-30
18,305 GBP2023-09-30
Debtors
Current
14,981 GBP2024-09-30
34,391 GBP2023-09-30
Trade Creditors/Trade Payables
Current
291,452 GBP2024-09-30
317,799 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,537 GBP2024-09-30
9,761 GBP2023-09-30
Other Remaining Borrowings
Current
154,162 GBP2024-09-30
57,080 GBP2023-09-30
Other Taxation & Social Security Payable
Current
151,464 GBP2024-09-30
143,106 GBP2023-09-30
Creditors
Current
631,287 GBP2024-09-30
566,284 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,545 GBP2024-09-30
28,779 GBP2023-09-30