47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
7,018 GBP2023-09-30
8,375 GBP2022-09-30
Total Inventories
40,432 GBP2023-09-30
41,092 GBP2022-09-30
Debtors
5,216 GBP2023-09-30
5,216 GBP2022-09-30
Cash at bank and in hand
75,832 GBP2023-09-30
118,169 GBP2022-09-30
Current Assets
121,480 GBP2023-09-30
164,477 GBP2022-09-30
Net Current Assets/Liabilities
41,740 GBP2023-09-30
38,892 GBP2022-09-30
Total Assets Less Current Liabilities
48,758 GBP2023-09-30
47,267 GBP2022-09-30
Creditors
Amounts falling due after one year
-37,818 GBP2023-09-30
-37,818 GBP2022-09-30
Net Assets/Liabilities
10,940 GBP2023-09-30
9,449 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
10,939 GBP2023-09-30
9,448 GBP2022-09-30
Equity
10,940 GBP2023-09-30
9,449 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
58,500 GBP2023-09-30
58,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
58,500 GBP2023-09-30
58,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,687 GBP2023-09-30
2,687 GBP2022-09-30
Plant and equipment
49,392 GBP2023-09-30
49,392 GBP2022-09-30
Vehicles
3,900 GBP2023-09-30
3,900 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
55,979 GBP2023-09-30
55,979 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,105 GBP2023-09-30
43,763 GBP2022-09-30
Vehicles
3,856 GBP2023-09-30
3,841 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,961 GBP2023-09-30
47,604 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,342 GBP2022-10-01 ~ 2023-09-30
Vehicles
15 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,687 GBP2023-09-30
2,687 GBP2022-09-30
Plant and equipment
4,287 GBP2023-09-30
5,629 GBP2022-09-30
Vehicles
44 GBP2023-09-30
59 GBP2022-09-30
Other Debtors
5,216 GBP2023-09-30
5,216 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
25,295 GBP2023-09-30
36,118 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,862 GBP2023-09-30
8,058 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
2,260 GBP2023-09-30
2,552 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,791 GBP2023-09-30
14,116 GBP2022-09-30
Other Creditors
Amounts falling due within one year
32,532 GBP2023-09-30
64,741 GBP2022-09-30
Amounts falling due after one year
37,818 GBP2023-09-30
37,818 GBP2022-09-30