47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
82022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
72,000 GBP2022-09-30
Intangible assets - Disposals
Net goodwill
72,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,400 GBP2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
32,400 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
39,600 GBP2022-09-30
Intangible Assets
39,600 GBP2022-09-30
Property, Plant & Equipment
152,880 GBP2022-09-30
Fixed Assets
192,480 GBP2022-09-30
Total Inventories
145,680 GBP2022-09-30
Debtors
97,838 GBP2023-09-30
59,305 GBP2022-09-30
Cash at bank and in hand
530,791 GBP2023-09-30
73,302 GBP2022-09-30
Current Assets
628,629 GBP2023-09-30
278,287 GBP2022-09-30
Creditors
Amounts falling due within one year
93,728 GBP2023-09-30
97,376 GBP2022-09-30
Net Current Assets/Liabilities
534,901 GBP2023-09-30
180,911 GBP2022-09-30
Total Assets Less Current Liabilities
534,901 GBP2023-09-30
373,391 GBP2022-09-30
Net Assets/Liabilities
534,901 GBP2023-09-30
357,922 GBP2022-09-30
Equity
Called up share capital
40,099 GBP2023-09-30
40,099 GBP2022-09-30
Retained earnings (accumulated losses)
494,802 GBP2023-09-30
317,823 GBP2022-09-30
Equity
534,901 GBP2023-09-30
357,922 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
72,000 GBP2022-09-30
Intangible assets - Disposals
-72,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
32,400 GBP2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-32,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,178 GBP2022-09-30
Furniture and fittings
372,084 GBP2022-09-30
Motor vehicles
22,696 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
479,958 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-85,178 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-372,084 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-22,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-479,958 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,517 GBP2022-09-30
Furniture and fittings
238,103 GBP2022-09-30
Motor vehicles
20,458 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,078 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-68,517 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-238,103 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-20,458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-327,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
16,661 GBP2022-09-30
Furniture and fittings
133,981 GBP2022-09-30
Motor vehicles
2,238 GBP2022-09-30
Other Debtors
97,838 GBP2023-09-30
59,305 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,786 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
67,740 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
816 GBP2023-09-30
7,762 GBP2022-09-30
Other Creditors
Amounts falling due within one year
25,172 GBP2023-09-30
16,828 GBP2022-09-30