47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
11,101 GBP2023-09-30
17,506 GBP2022-09-30
Fixed Assets
11,101 GBP2023-09-30
17,506 GBP2022-09-30
Total Inventories
13,452 GBP2023-09-30
23,390 GBP2022-09-30
Debtors
43,307 GBP2023-09-30
51,419 GBP2022-09-30
Cash at bank and in hand
45,209 GBP2023-09-30
48,348 GBP2022-09-30
Current Assets
101,968 GBP2023-09-30
123,157 GBP2022-09-30
Creditors
-68,210 GBP2023-09-30
-79,244 GBP2022-09-30
Net Current Assets/Liabilities
33,758 GBP2023-09-30
43,913 GBP2022-09-30
Total Assets Less Current Liabilities
44,859 GBP2023-09-30
61,419 GBP2022-09-30
Net Assets/Liabilities
42,750 GBP2023-09-30
58,093 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
42,650 GBP2023-09-30
57,993 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,660 GBP2023-09-30
38,644 GBP2022-09-30
Motor vehicles
21,145 GBP2023-09-30
26,095 GBP2022-09-30
Furniture and fittings
5,630 GBP2023-09-30
5,630 GBP2022-09-30
Computers
7,609 GBP2023-09-30
7,609 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
74,044 GBP2023-09-30
77,978 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,253 GBP2023-09-30
32,426 GBP2022-09-30
Motor vehicles
16,190 GBP2023-09-30
17,866 GBP2022-09-30
Furniture and fittings
5,387 GBP2023-09-30
5,280 GBP2022-09-30
Computers
6,113 GBP2023-09-30
4,900 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,943 GBP2023-09-30
60,472 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,827 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,274 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
107 GBP2022-10-01 ~ 2023-09-30
Computers
1,213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,421 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,407 GBP2023-09-30
6,218 GBP2022-09-30
Motor vehicles
4,955 GBP2023-09-30
8,229 GBP2022-09-30
Furniture and fittings
243 GBP2023-09-30
350 GBP2022-09-30
Computers
1,496 GBP2023-09-30
2,709 GBP2022-09-30
Raw Materials
13,452 GBP2023-09-30
23,390 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
36,566 GBP2023-09-30
42,535 GBP2022-09-30
Prepayments/Accrued Income
Current
6,741 GBP2023-09-30
7,018 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
1,866 GBP2022-09-30
Trade Creditors/Trade Payables
Current
35,402 GBP2023-09-30
40,751 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
12,599 GBP2023-09-30
Corporation Tax Payable
Current
6,231 GBP2023-09-30
20,630 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,404 GBP2023-09-30
2,195 GBP2022-09-30
Amount of value-added tax that is payable
Current
1,806 GBP2023-09-30
Other Creditors
Current
865 GBP2023-09-30
820 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,634 GBP2023-09-30
9,443 GBP2022-09-30
Amounts owed to directors
Current
3,269 GBP2023-09-30
5,405 GBP2022-09-30
Creditors
Current
68,210 GBP2023-09-30
79,244 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,183 GBP2023-09-30
12,183 GBP2022-09-30
Between one and five year
1,015 GBP2023-09-30
13,198 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,198 GBP2023-09-30
25,381 GBP2022-09-30