47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
26,407 GBP2023-09-30
39,277 GBP2022-09-30
Property, Plant & Equipment
40,043 GBP2023-09-30
69,132 GBP2022-09-30
Fixed Assets
66,450 GBP2023-09-30
108,409 GBP2022-09-30
Total Inventories
126,956 GBP2023-09-30
111,873 GBP2022-09-30
Debtors
105,355 GBP2023-09-30
89,462 GBP2022-09-30
Cash at bank and in hand
1,273,188 GBP2023-09-30
1,196,057 GBP2022-09-30
Current Assets
1,505,499 GBP2023-09-30
1,397,392 GBP2022-09-30
Creditors
Current
558,104 GBP2023-09-30
522,119 GBP2022-09-30
Net Current Assets/Liabilities
947,395 GBP2023-09-30
875,273 GBP2022-09-30
Total Assets Less Current Liabilities
1,013,845 GBP2023-09-30
983,682 GBP2022-09-30
Net Assets/Liabilities
1,005,088 GBP2023-09-30
972,169 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
955,088 GBP2023-09-30
922,169 GBP2022-09-30
Equity
1,005,088 GBP2023-09-30
972,169 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
323,486 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,079 GBP2023-09-30
284,209 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,870 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
26,407 GBP2023-09-30
39,277 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,573 GBP2023-09-30
32,573 GBP2022-09-30
Plant and equipment
413,038 GBP2023-09-30
403,415 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
445,611 GBP2023-09-30
435,988 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,541 GBP2023-09-30
31,159 GBP2022-09-30
Plant and equipment
374,027 GBP2023-09-30
335,697 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,568 GBP2023-09-30
366,856 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
382 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
38,330 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,712 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,032 GBP2023-09-30
1,414 GBP2022-09-30
Plant and equipment
39,011 GBP2023-09-30
67,718 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
105,355 GBP2023-09-30
89,462 GBP2022-09-30
Trade Creditors/Trade Payables
Current
188,674 GBP2023-09-30
145,608 GBP2022-09-30
Other Taxation & Social Security Payable
Current
45,133 GBP2023-09-30
65,261 GBP2022-09-30
Other Creditors
Current
324,297 GBP2023-09-30
311,250 GBP2022-09-30