47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
98,955 GBP2024-09-30
101,926 GBP2023-09-30
Total Inventories
24,870 GBP2024-09-30
24,150 GBP2023-09-30
Cash at bank and in hand
8,041 GBP2024-09-30
6,179 GBP2023-09-30
Current Assets
32,911 GBP2024-09-30
30,329 GBP2023-09-30
Net Current Assets/Liabilities
-15,094 GBP2024-09-30
4,240 GBP2023-09-30
Total Assets Less Current Liabilities
83,861 GBP2024-09-30
106,166 GBP2023-09-30
Net Assets/Liabilities
26,768 GBP2024-09-30
21,716 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
26,766 GBP2024-09-30
21,714 GBP2023-09-30
Equity
26,768 GBP2024-09-30
21,716 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,093 GBP2024-09-30
59,093 GBP2023-09-30
Plant and equipment
103,178 GBP2024-09-30
96,897 GBP2023-09-30
Vehicles
33,499 GBP2024-09-30
33,499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
195,770 GBP2024-09-30
189,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,448 GBP2024-09-30
72,907 GBP2023-09-30
Vehicles
19,367 GBP2024-09-30
14,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,815 GBP2024-09-30
87,563 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,541 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
59,093 GBP2024-09-30
59,093 GBP2023-09-30
Plant and equipment
25,730 GBP2024-09-30
23,990 GBP2023-09-30
Vehicles
14,132 GBP2024-09-30
18,843 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
174 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,479 GBP2024-09-30
3,853 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,722 GBP2024-09-30
14,771 GBP2023-09-30
Other Creditors
Amounts falling due within one year
28,804 GBP2024-09-30
7,291 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
18,976 GBP2024-09-30
30,216 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,209 GBP2024-09-30
24,249 GBP2023-09-30