HILLFIELDS SUPERMARKET LTD. - 2015-02-19
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
89,716 GBP2024-09-30
61,772 GBP2023-09-30
Fixed Assets
89,716 GBP2024-09-30
61,772 GBP2023-09-30
Debtors
459,259 GBP2024-09-30
392,287 GBP2023-09-30
Cash at bank and in hand
10,918 GBP2024-09-30
38,922 GBP2023-09-30
Current Assets
470,177 GBP2024-09-30
431,209 GBP2023-09-30
Net Current Assets/Liabilities
355,528 GBP2024-09-30
341,525 GBP2023-09-30
Total Assets Less Current Liabilities
445,244 GBP2024-09-30
403,297 GBP2023-09-30
Net Assets/Liabilities
445,244 GBP2024-09-30
403,297 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
445,240 GBP2024-09-30
403,293 GBP2023-09-30
Equity
445,244 GBP2024-09-30
403,297 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
88,000 GBP2024-09-30
88,000 GBP2023-09-30
Intangible Assets - Gross Cost
88,000 GBP2024-09-30
88,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
88,000 GBP2024-09-30
88,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
88,000 GBP2024-09-30
88,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,591 GBP2024-09-30
34,591 GBP2023-09-30
Vehicles
8,400 GBP2024-09-30
8,400 GBP2023-09-30
Tools/Equipment for furniture and fittings
365,768 GBP2024-09-30
315,768 GBP2023-09-30
Office equipment
6,021 GBP2024-09-30
6,021 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
414,780 GBP2024-09-30
364,780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,755 GBP2024-09-30
14,836 GBP2023-09-30
Vehicles
7,155 GBP2024-09-30
6,533 GBP2023-09-30
Tools/Equipment for furniture and fittings
291,381 GBP2024-09-30
277,697 GBP2023-09-30
Office equipment
4,773 GBP2024-09-30
3,942 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,064 GBP2024-09-30
303,008 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,919 GBP2023-10-01 ~ 2024-09-30
Vehicles
622 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
13,684 GBP2023-10-01 ~ 2024-09-30
Office equipment
831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,836 GBP2024-09-30
19,755 GBP2023-09-30
Vehicles
1,245 GBP2024-09-30
1,867 GBP2023-09-30
Tools/Equipment for furniture and fittings
74,387 GBP2024-09-30
38,071 GBP2023-09-30
Office equipment
1,248 GBP2024-09-30
2,079 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,521 GBP2024-09-30
51,009 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,810 GBP2024-09-30
19,124 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,787 GBP2024-09-30
12,407 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,531 GBP2024-09-30
7,144 GBP2023-09-30