47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
12,000 GBP2023-09-30
16,000 GBP2022-09-30
Property, Plant & Equipment
169,293 GBP2023-09-30
192,281 GBP2022-09-30
Fixed Assets
181,293 GBP2023-09-30
208,281 GBP2022-09-30
Total Inventories
125,000 GBP2023-09-30
118,800 GBP2022-09-30
Debtors
114,330 GBP2023-09-30
118,139 GBP2022-09-30
Cash at bank and in hand
161,302 GBP2023-09-30
207,601 GBP2022-09-30
Current Assets
400,632 GBP2023-09-30
444,540 GBP2022-09-30
Creditors
Current
346,081 GBP2023-09-30
414,976 GBP2022-09-30
Net Current Assets/Liabilities
54,551 GBP2023-09-30
29,564 GBP2022-09-30
Total Assets Less Current Liabilities
235,844 GBP2023-09-30
237,845 GBP2022-09-30
Net Assets/Liabilities
183,712 GBP2023-09-30
177,926 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
183,710 GBP2023-09-30
177,924 GBP2022-09-30
Equity
183,712 GBP2023-09-30
177,926 GBP2022-09-30
Average Number of Employees
272022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2023-09-30
24,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
12,000 GBP2023-09-30
16,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,915 GBP2023-09-30
302,578 GBP2022-09-30
Furniture and fittings
33,149 GBP2023-09-30
33,149 GBP2022-09-30
Motor vehicles
67,315 GBP2023-09-30
67,315 GBP2022-09-30
Computers
15,130 GBP2023-09-30
10,511 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
445,509 GBP2023-09-30
413,553 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-13,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,189 GBP2023-09-30
156,871 GBP2022-09-30
Furniture and fittings
27,038 GBP2023-09-30
25,960 GBP2022-09-30
Motor vehicles
41,448 GBP2023-09-30
32,825 GBP2022-09-30
Computers
10,541 GBP2023-09-30
5,616 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,216 GBP2023-09-30
221,272 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,318 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,078 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,623 GBP2022-10-01 ~ 2023-09-30
Computers
4,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,944 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
132,726 GBP2023-09-30
145,707 GBP2022-09-30
Furniture and fittings
6,111 GBP2023-09-30
7,189 GBP2022-09-30
Motor vehicles
25,867 GBP2023-09-30
34,490 GBP2022-09-30
Computers
4,589 GBP2023-09-30
4,895 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
114,330 GBP2023-09-30
118,139 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
17,813 GBP2023-09-30
12,686 GBP2022-09-30
Trade Creditors/Trade Payables
Current
54,672 GBP2023-09-30
13,887 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,772 GBP2023-09-30
33,461 GBP2022-09-30
Other Creditors
Current
253,824 GBP2023-09-30
354,942 GBP2022-09-30