47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
192,431 GBP2022-09-30
175,827 GBP2021-09-30
Total Inventories
46,000 GBP2022-09-30
28,640 GBP2021-09-30
Debtors
47,479 GBP2022-09-30
65,833 GBP2021-09-30
Cash at bank and in hand
3,530 GBP2022-09-30
102,317 GBP2021-09-30
Current Assets
97,009 GBP2022-09-30
196,790 GBP2021-09-30
Net Current Assets/Liabilities
8,446 GBP2022-09-30
140,599 GBP2021-09-30
Total Assets Less Current Liabilities
200,877 GBP2022-09-30
316,426 GBP2021-09-30
Net Assets/Liabilities
82,884 GBP2022-09-30
113,093 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
82,784 GBP2022-09-30
112,993 GBP2021-09-30
Equity
82,884 GBP2022-09-30
113,093 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
169,121 GBP2022-09-30
169,121 GBP2021-09-30
Plant and equipment
39,924 GBP2022-09-30
18,924 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
209,045 GBP2022-09-30
188,045 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,614 GBP2022-09-30
12,218 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,614 GBP2022-09-30
12,218 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,396 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,396 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
169,121 GBP2022-09-30
169,121 GBP2021-09-30
Plant and equipment
23,310 GBP2022-09-30
6,706 GBP2021-09-30
Trade Debtors/Trade Receivables
3,600 GBP2022-09-30
1,966 GBP2021-09-30
Other Debtors
43,879 GBP2022-09-30
63,867 GBP2021-09-30
Bank Overdrafts
Amounts falling due within one year
45,925 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,973 GBP2022-09-30
28,103 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,630 GBP2022-09-30
12,002 GBP2021-09-30
Other Creditors
Amounts falling due within one year
2,035 GBP2022-09-30
16,086 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
101,363 GBP2022-09-30
183,895 GBP2021-09-30
Other Creditors
Amounts falling due after one year
16,630 GBP2022-09-30
19,438 GBP2021-09-30