47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
412023-10-01 ~ 2024-09-30
412022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,488,085 GBP2024-09-30
1,560,402 GBP2023-09-30
Fixed Assets - Investments
320 GBP2024-09-30
320 GBP2023-09-30
Fixed Assets
1,488,405 GBP2024-09-30
1,560,722 GBP2023-09-30
Total Inventories
298,093 GBP2024-09-30
328,856 GBP2023-09-30
Debtors
Current
428,057 GBP2024-09-30
365,322 GBP2023-09-30
Cash at bank and in hand
267,373 GBP2024-09-30
341,790 GBP2023-09-30
Current Assets
993,523 GBP2024-09-30
1,035,968 GBP2023-09-30
Net Current Assets/Liabilities
482,576 GBP2024-09-30
480,688 GBP2023-09-30
Total Assets Less Current Liabilities
1,970,981 GBP2024-09-30
2,041,410 GBP2023-09-30
Net Assets/Liabilities
1,383,498 GBP2024-09-30
1,397,058 GBP2023-09-30
Equity
Called up share capital
237 GBP2024-09-30
237 GBP2023-09-30
Share premium
205 GBP2024-09-30
205 GBP2023-09-30
Retained earnings (accumulated losses)
1,383,056 GBP2024-09-30
1,396,616 GBP2023-09-30
Equity
1,383,498 GBP2024-09-30
1,397,058 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,381,395 GBP2024-09-30
1,381,395 GBP2023-09-30
Plant and equipment
377,199 GBP2024-09-30
368,417 GBP2023-09-30
Motor vehicles
85,009 GBP2024-09-30
85,009 GBP2023-09-30
Office equipment
75,434 GBP2024-09-30
72,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
187,211 GBP2023-09-30
Motor vehicles
35,192 GBP2023-09-30
Office equipment
53,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,435 GBP2024-09-30
Motor vehicles
47,646 GBP2024-09-30
Office equipment
58,277 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,279,160 GBP2024-09-30
1,306,788 GBP2023-09-30
Plant and equipment
150,764 GBP2024-09-30
181,206 GBP2023-09-30
Motor vehicles
37,363 GBP2024-09-30
49,817 GBP2023-09-30
Office equipment
17,157 GBP2024-09-30
18,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,949,118 GBP2024-09-30
1,936,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
375,629 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
85,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,033 GBP2024-09-30
Raw materials and consumables
298,093 GBP2024-09-30
328,856 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
379,540 GBP2024-09-30
331,162 GBP2023-09-30
Other Debtors
Current
13,290 GBP2024-09-30
8,300 GBP2023-09-30
Prepayments/Accrued Income
Current
35,227 GBP2024-09-30
25,860 GBP2023-09-30
Bank Borrowings
Current
35,050 GBP2024-09-30
32,096 GBP2023-09-30
Trade Creditors/Trade Payables
Current
267,231 GBP2024-09-30
273,420 GBP2023-09-30
Amounts owed to group undertakings
Current
234 GBP2024-09-30
234 GBP2023-09-30
Corporation Tax Payable
Current
42,184 GBP2024-09-30
65,975 GBP2023-09-30
Taxation/Social Security Payable
Current
29,279 GBP2024-09-30
25,244 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,260 GBP2024-09-30
9,911 GBP2023-09-30
Other Creditors
Current
73,845 GBP2024-09-30
77,872 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
54,864 GBP2024-09-30
70,528 GBP2023-09-30
Creditors
Current
510,947 GBP2024-09-30
555,280 GBP2023-09-30
Bank Borrowings
Non-current
502,570 GBP2024-09-30
537,631 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,260 GBP2023-09-30
Creditors
Non-current
502,570 GBP2024-09-30
545,891 GBP2023-09-30
Net Deferred Tax Liability/Asset
-84,913 GBP2024-09-30
-98,461 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,548 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-85,227 GBP2024-09-30
-98,775 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-09-30
20 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-09-30
40 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
175 shares2024-09-30
175 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30