47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
50,280 GBP2024-09-30
50,391 GBP2023-09-30
Total Inventories
16,267 GBP2024-09-30
1,113 GBP2023-09-30
Debtors
264,440 GBP2024-09-30
272,663 GBP2023-09-30
Cash at bank and in hand
72,613 GBP2024-09-30
55,129 GBP2023-09-30
Current Assets
353,320 GBP2024-09-30
328,905 GBP2023-09-30
Net Current Assets/Liabilities
153,362 GBP2024-09-30
120,031 GBP2023-09-30
Total Assets Less Current Liabilities
203,642 GBP2024-09-30
170,422 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,667 GBP2024-09-30
-21,333 GBP2023-09-30
Net Assets/Liabilities
186,975 GBP2024-09-30
149,089 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
186,974 GBP2024-09-30
149,088 GBP2023-09-30
Equity
186,975 GBP2024-09-30
149,089 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,945 GBP2024-09-30
49,945 GBP2023-09-30
Plant and equipment
25,246 GBP2024-09-30
25,246 GBP2023-09-30
Vehicles
4,093 GBP2024-09-30
4,093 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,284 GBP2024-09-30
79,284 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,009 GBP2024-09-30
24,930 GBP2023-09-30
Vehicles
3,995 GBP2024-09-30
3,963 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,004 GBP2024-09-30
28,893 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2023-10-01 ~ 2024-09-30
Vehicles
32 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
49,945 GBP2024-09-30
49,945 GBP2023-09-30
Plant and equipment
237 GBP2024-09-30
316 GBP2023-09-30
Vehicles
98 GBP2024-09-30
130 GBP2023-09-30
Other Debtors
264,440 GBP2024-09-30
272,663 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,330 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,498 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,796 GBP2024-09-30
2,866 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,392 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-09-30
21,333 GBP2023-09-30