47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
932023-10-01 ~ 2024-09-30
962022-10-01 ~ 2023-09-30
Property, Plant & Equipment
584,712 GBP2024-09-30
594,906 GBP2023-09-30
Fixed Assets
584,712 GBP2024-09-30
594,906 GBP2023-09-30
Total Inventories
7,423 GBP2024-09-30
7,423 GBP2023-09-30
Debtors
691,857 GBP2024-09-30
535,266 GBP2023-09-30
Cash at bank and in hand
2,971 GBP2024-09-30
1,218 GBP2023-09-30
Current Assets
702,251 GBP2024-09-30
543,907 GBP2023-09-30
Net Current Assets/Liabilities
-275,448 GBP2024-09-30
-217,236 GBP2023-09-30
Total Assets Less Current Liabilities
309,264 GBP2024-09-30
377,670 GBP2023-09-30
Creditors
Amounts falling due after one year
-88,788 GBP2024-09-30
-163,334 GBP2023-09-30
Net Assets/Liabilities
220,476 GBP2024-09-30
214,336 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
220,474 GBP2024-09-30
214,334 GBP2023-09-30
Equity
220,476 GBP2024-09-30
214,336 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
279,841 GBP2024-09-30
279,841 GBP2023-09-30
Land and buildings, Long leasehold
408,540 GBP2024-09-30
408,540 GBP2023-09-30
Plant and equipment
29,076 GBP2024-09-30
28,501 GBP2023-09-30
Computers
21,781 GBP2024-09-30
21,231 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
739,238 GBP2024-09-30
738,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,152 GBP2024-09-30
24,164 GBP2023-09-30
Computers
20,886 GBP2024-09-30
18,847 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,526 GBP2024-09-30
143,207 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,292 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
988 GBP2023-10-01 ~ 2024-09-30
Computers
2,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
171,353 GBP2024-09-30
Land and buildings, Long leasehold
408,540 GBP2024-09-30
Plant and equipment
3,924 GBP2024-09-30
4,337 GBP2023-09-30
Computers
895 GBP2024-09-30
2,384 GBP2023-09-30
Land and buildings, Owned/Freehold
179,645 GBP2023-09-30
Trade Debtors/Trade Receivables
631,017 GBP2024-09-30
516,516 GBP2023-09-30
Other Debtors
60,840 GBP2024-09-30
18,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
459,972 GBP2024-09-30
337,035 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
403,116 GBP2024-09-30
299,952 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,191 GBP2024-09-30
24,995 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
62,284 GBP2024-09-30
55,263 GBP2023-09-30
Other Creditors
Amounts falling due within one year
48,136 GBP2024-09-30
43,898 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,788 GBP2024-09-30
163,334 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,376 GBP2024-09-30
26,437 GBP2023-09-30
Between one and five year
34,100 GBP2024-09-30
38,312 GBP2023-09-30
More than five year
2,171 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,476 GBP2024-09-30
66,920 GBP2023-09-30
Advances or credits given to directors
34,589 GBP2024-09-30
-7,069 GBP2023-09-30
-55,439 GBP2022-09-30
Advances or credits made to directors during the period
41,658 GBP2023-10-01 ~ 2024-09-30
48,370 GBP2022-10-01 ~ 2023-09-30