47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
13,538 GBP2024-09-30
26,407 GBP2023-09-30
Property, Plant & Equipment
23,069 GBP2024-09-30
40,043 GBP2023-09-30
Fixed Assets
36,607 GBP2024-09-30
66,450 GBP2023-09-30
Total Inventories
100,685 GBP2024-09-30
126,956 GBP2023-09-30
Debtors
87,980 GBP2024-09-30
105,355 GBP2023-09-30
Cash at bank and in hand
1,377,142 GBP2024-09-30
1,273,188 GBP2023-09-30
Current Assets
1,565,807 GBP2024-09-30
1,505,499 GBP2023-09-30
Creditors
Current
547,219 GBP2024-09-30
558,104 GBP2023-09-30
Net Current Assets/Liabilities
1,018,588 GBP2024-09-30
947,395 GBP2023-09-30
Total Assets Less Current Liabilities
1,055,195 GBP2024-09-30
1,013,845 GBP2023-09-30
Net Assets/Liabilities
1,050,863 GBP2024-09-30
1,005,088 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,000,863 GBP2024-09-30
955,088 GBP2023-09-30
Equity
1,050,863 GBP2024-09-30
1,005,088 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
323,486 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,948 GBP2024-09-30
297,079 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,869 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
13,538 GBP2024-09-30
26,407 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,573 GBP2023-09-30
Plant and equipment
413,038 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
445,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,924 GBP2024-09-30
31,541 GBP2023-09-30
Plant and equipment
390,618 GBP2024-09-30
374,027 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,542 GBP2024-09-30
405,568 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
383 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
649 GBP2024-09-30
1,032 GBP2023-09-30
Plant and equipment
22,420 GBP2024-09-30
39,011 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
87,980 GBP2024-09-30
Amounts falling due within one year, Current
105,355 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136,266 GBP2024-09-30
188,674 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,214 GBP2024-09-30
45,133 GBP2023-09-30
Other Creditors
Current
350,739 GBP2024-09-30
324,297 GBP2023-09-30