47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
56,720 GBP2023-09-30
59,705 GBP2022-09-30
Property, Plant & Equipment
10,249 GBP2023-09-30
13,268 GBP2022-09-30
Fixed Assets
66,969 GBP2023-09-30
72,973 GBP2022-09-30
Total Inventories
40,572 GBP2023-09-30
41,186 GBP2022-09-30
Debtors
4,182 GBP2023-09-30
5,010 GBP2022-09-30
Cash at bank and in hand
64,535 GBP2023-09-30
95,074 GBP2022-09-30
Current Assets
109,289 GBP2023-09-30
141,270 GBP2022-09-30
Creditors
Current
75,803 GBP2023-09-30
97,500 GBP2022-09-30
Net Current Assets/Liabilities
33,486 GBP2023-09-30
43,770 GBP2022-09-30
Total Assets Less Current Liabilities
100,455 GBP2023-09-30
116,743 GBP2022-09-30
Creditors
Non-current
43,315 GBP2023-09-30
59,945 GBP2022-09-30
Net Assets/Liabilities
57,140 GBP2023-09-30
56,798 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
57,138 GBP2023-09-30
56,796 GBP2022-09-30
Equity
57,140 GBP2023-09-30
56,798 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
89,996 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,276 GBP2023-09-30
30,291 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,985 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
56,720 GBP2023-09-30
59,705 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-09-30
1 GBP2022-09-30
Plant and equipment
68,962 GBP2023-09-30
68,566 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
68,963 GBP2023-09-30
68,567 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,714 GBP2023-09-30
55,299 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,714 GBP2023-09-30
55,299 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,415 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,415 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-09-30
1 GBP2022-09-30
Plant and equipment
10,248 GBP2023-09-30
13,267 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
800 GBP2023-09-30
800 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,382 GBP2023-09-30
4,210 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,182 GBP2023-09-30
5,010 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,433 GBP2023-09-30
21,247 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,861 GBP2023-09-30
12,211 GBP2022-09-30
Other Creditors
Current
29,509 GBP2023-09-30
64,042 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
43,315 GBP2023-09-30
59,945 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30