47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
58,557 GBP2024-09-30
59,221 GBP2023-09-30
Fixed Assets
58,557 GBP2024-09-30
59,221 GBP2023-09-30
Total Inventories
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Debtors
8,515 GBP2024-09-30
12,865 GBP2023-09-30
Cash at bank and in hand
69,068 GBP2024-09-30
76,318 GBP2023-09-30
Current Assets
101,583 GBP2024-09-30
113,183 GBP2023-09-30
Net Current Assets/Liabilities
48,290 GBP2024-09-30
62,512 GBP2023-09-30
Total Assets Less Current Liabilities
106,847 GBP2024-09-30
121,733 GBP2023-09-30
Net Assets/Liabilities
106,847 GBP2024-09-30
121,733 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
106,841 GBP2024-09-30
121,727 GBP2023-09-30
Equity
106,847 GBP2024-09-30
121,733 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2024-09-30
220,000 GBP2023-10-01
Intangible Assets - Gross Cost
220,000 GBP2024-09-30
220,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2024-09-30
220,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
220,000 GBP2024-09-30
220,000 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Land and buildings
49,468 GBP2024-09-30
49,468 GBP2023-10-01
Plant and equipment
64,858 GBP2024-09-30
63,020 GBP2023-10-01
Tools/Equipment for furniture and fittings
7,763 GBP2024-09-30
7,763 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
122,089 GBP2024-09-30
120,251 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,909 GBP2024-09-30
55,593 GBP2023-10-01
Tools/Equipment for furniture and fittings
5,623 GBP2024-09-30
5,437 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,532 GBP2024-09-30
61,030 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,316 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
49,468 GBP2024-09-30
Plant and equipment
6,949 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,140 GBP2024-09-30
Raw materials and consumables
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Prepayments/Accrued Income
420 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-36 GBP2024-09-30
118 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,329 GBP2024-09-30
34,007 GBP2023-09-30
Taxation/Social Security Payable
9,029 GBP2024-09-30
12,923 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
133 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,971 GBP2024-09-30
3,490 GBP2023-09-30