47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
402024-10-01 ~ 2025-09-30
412023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,950,628 GBP2025-09-30
1,488,085 GBP2024-09-30
Fixed Assets - Investments
320 GBP2025-09-30
320 GBP2024-09-30
Fixed Assets
1,950,948 GBP2025-09-30
1,488,405 GBP2024-09-30
Total Inventories
301,821 GBP2025-09-30
298,093 GBP2024-09-30
Debtors
Current
402,369 GBP2025-09-30
428,057 GBP2024-09-30
Cash at bank and in hand
176,561 GBP2025-09-30
267,373 GBP2024-09-30
Current Assets
880,751 GBP2025-09-30
993,523 GBP2024-09-30
Net Current Assets/Liabilities
318,163 GBP2025-09-30
482,576 GBP2024-09-30
Total Assets Less Current Liabilities
2,269,111 GBP2025-09-30
1,970,981 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-502,570 GBP2024-09-30
Net Assets/Liabilities
1,320,758 GBP2025-09-30
1,383,498 GBP2024-09-30
Equity
Called up share capital
237 GBP2025-09-30
237 GBP2024-09-30
Share premium
205 GBP2025-09-30
205 GBP2024-09-30
Retained earnings (accumulated losses)
1,320,316 GBP2025-09-30
1,383,056 GBP2024-09-30
Equity
1,320,758 GBP2025-09-30
1,383,498 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-09-30
Motor vehicles
252024-10-01 ~ 2025-09-30
Office equipment
252024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,862,970 GBP2025-09-30
1,381,395 GBP2024-09-30
Plant and equipment
382,875 GBP2025-09-30
377,199 GBP2024-09-30
Motor vehicles
138,199 GBP2025-09-30
85,009 GBP2024-09-30
Office equipment
76,301 GBP2025-09-30
75,434 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,678 GBP2025-09-30
226,435 GBP2024-09-30
Motor vehicles
52,533 GBP2025-09-30
47,646 GBP2024-09-30
Office equipment
62,691 GBP2025-09-30
58,277 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,746 GBP2024-10-01 ~ 2025-09-30
Office equipment, Owned/Freehold
4,414 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,859 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
1,726,677 GBP2025-09-30
1,279,160 GBP2024-09-30
Plant and equipment
122,197 GBP2025-09-30
150,764 GBP2024-09-30
Motor vehicles
85,666 GBP2025-09-30
37,363 GBP2024-09-30
Office equipment
13,610 GBP2025-09-30
17,157 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,490,426 GBP2025-09-30
1,949,118 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
-11,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,798 GBP2025-09-30
461,033 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
86,624 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,859 GBP2024-10-01 ~ 2025-09-30
Raw materials and consumables
301,821 GBP2025-09-30
298,093 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
375,017 GBP2025-09-30
379,540 GBP2024-09-30
Other Debtors
Current
13,290 GBP2024-09-30
Prepayments/Accrued Income
Current
27,352 GBP2025-09-30
35,227 GBP2024-09-30
Bank Borrowings
Current
53,615 GBP2025-09-30
35,050 GBP2024-09-30
Trade Creditors/Trade Payables
Current
324,407 GBP2025-09-30
267,231 GBP2024-09-30
Amounts owed to group undertakings
Current
234 GBP2025-09-30
234 GBP2024-09-30
Corporation Tax Payable
Current
1,881 GBP2025-09-30
42,184 GBP2024-09-30
Taxation/Social Security Payable
Current
23,873 GBP2025-09-30
29,279 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
32,735 GBP2025-09-30
8,260 GBP2024-09-30
Other Creditors
Current
70,607 GBP2025-09-30
73,845 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
55,236 GBP2025-09-30
54,864 GBP2024-09-30
Creditors
Current
562,588 GBP2025-09-30
510,947 GBP2024-09-30
Bank Borrowings
Non-current
845,193 GBP2025-09-30
502,570 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,982 GBP2025-09-30
Creditors
Non-current
882,175 GBP2025-09-30
502,570 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,735 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
66,444 GBP2025-09-30
85,227 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
2 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-09-30
20 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-09-30
40 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
175 shares2025-09-30
175 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1.002024-10-01 ~ 2025-09-30