47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
7,437 GBP2024-09-30
11,101 GBP2023-09-30
Fixed Assets
7,437 GBP2024-09-30
11,101 GBP2023-09-30
Total Inventories
19,729 GBP2024-09-30
13,452 GBP2023-09-30
Debtors
51,683 GBP2024-09-30
43,307 GBP2023-09-30
Cash at bank and in hand
10,850 GBP2024-09-30
45,209 GBP2023-09-30
Current Assets
82,262 GBP2024-09-30
101,968 GBP2023-09-30
Creditors
-65,381 GBP2024-09-30
-68,210 GBP2023-09-30
Net Current Assets/Liabilities
16,881 GBP2024-09-30
33,758 GBP2023-09-30
Total Assets Less Current Liabilities
24,318 GBP2024-09-30
44,859 GBP2023-09-30
Net Assets/Liabilities
22,905 GBP2024-09-30
42,750 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
22,805 GBP2024-09-30
42,650 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,660 GBP2024-09-30
39,660 GBP2023-09-30
Motor vehicles
18,495 GBP2024-09-30
21,145 GBP2023-09-30
Furniture and fittings
5,630 GBP2024-09-30
5,630 GBP2023-09-30
Computers
8,663 GBP2024-09-30
7,609 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,448 GBP2024-09-30
74,044 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,650 GBP2023-10-01 ~ 2024-09-30
Computers
-1,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,039 GBP2024-09-30
35,253 GBP2023-09-30
Motor vehicles
16,814 GBP2024-09-30
16,190 GBP2023-09-30
Furniture and fittings
5,494 GBP2024-09-30
5,387 GBP2023-09-30
Computers
5,664 GBP2024-09-30
6,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,011 GBP2024-09-30
62,943 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,786 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,274 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
107 GBP2023-10-01 ~ 2024-09-30
Computers
1,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,650 GBP2023-10-01 ~ 2024-09-30
Computers
-1,875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,621 GBP2024-09-30
4,407 GBP2023-09-30
Motor vehicles
1,681 GBP2024-09-30
4,955 GBP2023-09-30
Furniture and fittings
136 GBP2024-09-30
243 GBP2023-09-30
Computers
2,999 GBP2024-09-30
1,496 GBP2023-09-30
Raw Materials
19,729 GBP2024-09-30
13,452 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
44,496 GBP2024-09-30
36,566 GBP2023-09-30
Prepayments/Accrued Income
Current
7,187 GBP2024-09-30
6,741 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,382 GBP2024-09-30
35,402 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,599 GBP2023-09-30
Other Remaining Borrowings
Current
13,009 GBP2024-09-30
Corporation Tax Payable
Current
6,738 GBP2024-09-30
6,231 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,742 GBP2024-09-30
1,404 GBP2023-09-30
Amount of value-added tax that is payable
Current
3,759 GBP2024-09-30
1,806 GBP2023-09-30
Other Creditors
Current
829 GBP2024-09-30
865 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,482 GBP2024-09-30
6,634 GBP2023-09-30
Amounts owed to directors
Current
1,440 GBP2024-09-30
3,269 GBP2023-09-30
Creditors
Current
65,381 GBP2024-09-30
68,210 GBP2023-09-30