47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
2,345 GBP2022-09-30
Property, Plant & Equipment
68,593 GBP2023-09-29
130,035 GBP2022-09-30
Fixed Assets
68,593 GBP2023-09-29
132,380 GBP2022-09-30
Total Inventories
388,909 GBP2023-09-29
340,517 GBP2022-09-30
Debtors
617,720 GBP2023-09-29
577,159 GBP2022-09-30
Current Assets
1,006,629 GBP2023-09-29
917,676 GBP2022-09-30
Creditors
Current
1,047,393 GBP2023-09-29
859,480 GBP2022-09-30
Net Current Assets/Liabilities
-40,764 GBP2023-09-29
58,196 GBP2022-09-30
Total Assets Less Current Liabilities
27,829 GBP2023-09-29
190,576 GBP2022-09-30
Creditors
Non-current
-36,135 GBP2022-09-30
Net Assets/Liabilities
9,143 GBP2023-09-29
132,474 GBP2022-09-30
Equity
Called up share capital
12 GBP2023-09-29
12 GBP2022-09-30
Retained earnings (accumulated losses)
9,131 GBP2023-09-29
132,462 GBP2022-09-30
Equity
9,143 GBP2023-09-29
132,474 GBP2022-09-30
Average Number of Employees
462022-10-01 ~ 2023-09-29
542021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
110,600 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,600 GBP2023-09-29
108,255 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,345 GBP2022-10-01 ~ 2023-09-29
Intangible Assets
Net goodwill
2,345 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,414 GBP2023-09-29
439,503 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-143,072 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,821 GBP2023-09-29
309,468 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,264 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,911 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
68,593 GBP2023-09-29
130,035 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,036 GBP2023-09-29
47,506 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
560,684 GBP2023-09-29
529,653 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
617,720 GBP2023-09-29
577,159 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
32,949 GBP2023-09-29
44,385 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
20,839 GBP2022-09-30
Trade Creditors/Trade Payables
Current
448,224 GBP2023-09-29
212,814 GBP2022-09-30
Other Taxation & Social Security Payable
Current
271,557 GBP2023-09-29
39,458 GBP2022-09-30
Other Creditors
Current
294,663 GBP2023-09-29
541,984 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,135 GBP2022-09-30