47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
53,884 GBP2024-09-30
56,720 GBP2023-09-30
Property, Plant & Equipment
7,687 GBP2024-09-30
10,249 GBP2023-09-30
Fixed Assets
61,571 GBP2024-09-30
66,969 GBP2023-09-30
Total Inventories
42,432 GBP2024-09-30
40,572 GBP2023-09-30
Debtors
8,400 GBP2024-09-30
4,182 GBP2023-09-30
Cash at bank and in hand
9,465 GBP2024-09-30
64,536 GBP2023-09-30
Current Assets
60,297 GBP2024-09-30
109,290 GBP2023-09-30
Creditors
Current
31,319 GBP2024-09-30
75,804 GBP2023-09-30
Net Current Assets/Liabilities
28,978 GBP2024-09-30
33,486 GBP2023-09-30
Total Assets Less Current Liabilities
90,549 GBP2024-09-30
100,455 GBP2023-09-30
Creditors
Non-current
26,105 GBP2024-09-30
43,315 GBP2023-09-30
Net Assets/Liabilities
64,444 GBP2024-09-30
57,140 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
64,442 GBP2024-09-30
57,138 GBP2023-09-30
Equity
64,444 GBP2024-09-30
57,140 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
89,996 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,112 GBP2024-09-30
33,276 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,836 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
53,884 GBP2024-09-30
56,720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-09-30
Plant and equipment
68,962 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,963 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,276 GBP2024-09-30
58,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,276 GBP2024-09-30
58,714 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
7,686 GBP2024-09-30
10,248 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,359 GBP2024-09-30
Current, Amounts falling due within one year
800 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,041 GBP2024-09-30
Current, Amounts falling due within one year
3,382 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,400 GBP2024-09-30
Current, Amounts falling due within one year
4,182 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,653 GBP2024-09-30
36,433 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,082 GBP2024-09-30
9,862 GBP2023-09-30
Other Creditors
Current
12,584 GBP2024-09-30
29,509 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,105 GBP2024-09-30
43,315 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30