47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
102,798 GBP2024-09-30
108,237 GBP2023-09-30
Fixed Assets
102,798 GBP2024-09-30
108,237 GBP2023-09-30
Total Inventories
125,025 GBP2024-09-30
131,637 GBP2023-09-30
Debtors
273,322 GBP2024-09-30
135,799 GBP2023-09-30
Cash at bank and in hand
1,117,883 GBP2024-09-30
994,243 GBP2023-09-30
Current Assets
1,516,230 GBP2024-09-30
1,261,679 GBP2023-09-30
Net Current Assets/Liabilities
1,088,915 GBP2024-09-30
818,616 GBP2023-09-30
Total Assets Less Current Liabilities
1,191,713 GBP2024-09-30
926,853 GBP2023-09-30
Net Assets/Liabilities
1,191,713 GBP2024-09-30
926,853 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,191,613 GBP2024-09-30
926,753 GBP2023-09-30
Equity
1,191,713 GBP2024-09-30
926,853 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
315,874 GBP2024-09-30
309,891 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
315,874 GBP2024-09-30
309,891 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
213,076 GBP2024-09-30
201,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,076 GBP2024-09-30
201,654 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
102,798 GBP2024-09-30
108,237 GBP2023-09-30
Trade Debtors/Trade Receivables
40,827 GBP2024-09-30
37,535 GBP2023-09-30
Other Debtors
232,495 GBP2024-09-30
98,264 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
225,497 GBP2024-09-30
224,180 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
122,863 GBP2024-09-30
136,312 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
76,502 GBP2024-09-30
81,976 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,453 GBP2024-09-30
595 GBP2023-09-30