47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
7,018 GBP2023-09-30
Total Inventories
40,432 GBP2023-09-30
Debtors
5,216 GBP2024-11-30
5,216 GBP2023-09-30
Cash at bank and in hand
98,809 GBP2024-11-30
75,832 GBP2023-09-30
Current Assets
104,025 GBP2024-11-30
121,480 GBP2023-09-30
Net Current Assets/Liabilities
26,836 GBP2024-11-30
41,740 GBP2023-09-30
Total Assets Less Current Liabilities
26,836 GBP2024-11-30
48,758 GBP2023-09-30
Creditors
Amounts falling due after one year
-37,818 GBP2024-11-30
-37,818 GBP2023-09-30
Net Assets/Liabilities
-10,982 GBP2024-11-30
10,940 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-10,983 GBP2024-11-30
10,939 GBP2023-09-30
Equity
-10,982 GBP2024-11-30
10,940 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-11-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
58,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,687 GBP2023-09-30
Plant and equipment
49,392 GBP2023-09-30
Vehicles
3,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,979 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,687 GBP2023-10-01 ~ 2024-11-30
Plant and equipment
-49,392 GBP2023-10-01 ~ 2024-11-30
Vehicles
-3,900 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-55,979 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,105 GBP2023-09-30
Vehicles
3,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,961 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,008 GBP2023-10-01 ~ 2024-11-30
Vehicles
11 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,113 GBP2023-10-01 ~ 2024-11-30
Vehicles
-3,867 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,980 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,687 GBP2023-09-30
Plant and equipment
4,287 GBP2023-09-30
Vehicles
44 GBP2023-09-30
Other Debtors
5,216 GBP2024-11-30
5,216 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
14,696 GBP2024-11-30
25,295 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,067 GBP2024-11-30
2,862 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,851 GBP2024-11-30
2,260 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,511 GBP2024-11-30
16,791 GBP2023-09-30
Other Creditors
Amounts falling due within one year
42,064 GBP2024-11-30
32,532 GBP2023-09-30
Amounts falling due after one year
37,818 GBP2024-11-30
37,818 GBP2023-09-30