47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
42,471 GBP2023-09-30
52,042 GBP2022-09-30
Fixed Assets
42,471 GBP2023-09-30
52,042 GBP2022-09-30
Total Inventories
61,500 GBP2023-09-30
52,500 GBP2022-09-30
Debtors
33,595 GBP2023-09-30
23,188 GBP2022-09-30
Cash at bank and in hand
908 GBP2023-09-30
11,841 GBP2022-09-30
Current Assets
96,003 GBP2023-09-30
87,529 GBP2022-09-30
Net Current Assets/Liabilities
61,327 GBP2023-09-30
68,277 GBP2022-09-30
Total Assets Less Current Liabilities
103,798 GBP2023-09-30
120,319 GBP2022-09-30
Net Assets/Liabilities
103,798 GBP2023-09-30
120,319 GBP2022-09-30
Equity
Called up share capital
120 GBP2023-09-30
120 GBP2022-09-30
Retained earnings (accumulated losses)
103,678 GBP2023-09-30
120,199 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,056 GBP2022-09-30
Motor vehicles
39,355 GBP2023-09-30
39,355 GBP2022-09-30
Furniture and fittings
93,658 GBP2023-09-30
93,658 GBP2022-09-30
Computers
10,842 GBP2023-09-30
10,842 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
143,855 GBP2023-09-30
145,911 GBP2022-09-30
Property, Plant & Equipment - Disposals
-2,056 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,056 GBP2022-09-30
Motor vehicles
26,120 GBP2023-09-30
21,709 GBP2022-09-30
Furniture and fittings
70,167 GBP2023-09-30
66,021 GBP2022-09-30
Computers
5,097 GBP2023-09-30
4,083 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,384 GBP2023-09-30
93,869 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,411 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,146 GBP2022-10-01 ~ 2023-09-30
Computers
1,014 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,571 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,056 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
13,235 GBP2023-09-30
17,646 GBP2022-09-30
Furniture and fittings
23,491 GBP2023-09-30
27,637 GBP2022-09-30
Computers
5,745 GBP2023-09-30
6,759 GBP2022-09-30
Finished Goods
61,500 GBP2023-09-30
52,500 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
1,030 GBP2023-09-30
188 GBP2022-09-30
Amounts owed by directors
Current
9,565 GBP2023-09-30
Debtors
Current
10,595 GBP2023-09-30
188 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,233 GBP2023-09-30
4,144 GBP2022-09-30
Corporation Tax Payable
Current
18,810 GBP2023-09-30
3,757 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,301 GBP2023-09-30
3,867 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-09-30
3,900 GBP2022-09-30
Amounts owed to directors
Current
2,698 GBP2022-09-30