47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
73,955 GBP2025-09-30
89,716 GBP2024-09-30
Fixed Assets
73,955 GBP2025-09-30
89,716 GBP2024-09-30
Debtors
498,691 GBP2025-09-30
459,259 GBP2024-09-30
Cash at bank and in hand
10,918 GBP2024-09-30
Current Assets
498,691 GBP2025-09-30
470,177 GBP2024-09-30
Net Current Assets/Liabilities
366,381 GBP2025-09-30
355,528 GBP2024-09-30
Total Assets Less Current Liabilities
440,336 GBP2025-09-30
445,244 GBP2024-09-30
Net Assets/Liabilities
440,336 GBP2025-09-30
445,244 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
440,332 GBP2025-09-30
445,240 GBP2024-09-30
Equity
440,336 GBP2025-09-30
445,244 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
88,000 GBP2025-09-30
88,000 GBP2024-09-30
Intangible Assets - Gross Cost
88,000 GBP2025-09-30
88,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
88,000 GBP2025-09-30
88,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
88,000 GBP2025-09-30
88,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,591 GBP2025-09-30
34,591 GBP2024-09-30
Vehicles
17,800 GBP2025-09-30
8,400 GBP2024-09-30
Tools/Equipment for furniture and fittings
368,368 GBP2025-09-30
365,768 GBP2024-09-30
Office equipment
6,021 GBP2025-09-30
6,021 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
426,780 GBP2025-09-30
414,780 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,670 GBP2025-09-30
21,752 GBP2024-09-30
Vehicles
9,921 GBP2025-09-30
7,156 GBP2024-09-30
Tools/Equipment for furniture and fittings
308,629 GBP2025-09-30
291,382 GBP2024-09-30
Office equipment
5,605 GBP2025-09-30
4,774 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,825 GBP2025-09-30
325,064 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,918 GBP2024-10-01 ~ 2025-09-30
Vehicles
2,765 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
17,247 GBP2024-10-01 ~ 2025-09-30
Office equipment
831 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,761 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
5,921 GBP2025-09-30
12,839 GBP2024-09-30
Vehicles
7,879 GBP2025-09-30
1,244 GBP2024-09-30
Tools/Equipment for furniture and fittings
59,739 GBP2025-09-30
74,386 GBP2024-09-30
Office equipment
416 GBP2025-09-30
1,247 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,968 GBP2025-09-30
48,521 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,392 GBP2025-09-30
58,810 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,985 GBP2025-09-30
3,787 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
965 GBP2025-09-30
3,531 GBP2024-09-30