47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
15,926 GBP2019-04-26
15,926 GBP2018-09-30
Property, Plant & Equipment
12,594 GBP2019-04-26
15,088 GBP2018-09-30
Fixed Assets
28,520 GBP2019-04-26
31,014 GBP2018-09-30
Total Inventories
35,000 GBP2019-04-26
36,670 GBP2018-09-30
Cash at bank and in hand
8,144 GBP2019-04-26
1,140 GBP2018-09-30
Current Assets
43,144 GBP2019-04-26
37,810 GBP2018-09-30
Net Current Assets/Liabilities
12,400 GBP2019-04-26
20,427 GBP2018-09-30
Net Assets/Liabilities
40,920 GBP2019-04-26
51,441 GBP2018-09-30
Equity
Retained earnings (accumulated losses)
40,920 GBP2019-04-26
51,441 GBP2018-09-30
Equity
40,920 GBP2019-04-26
51,441 GBP2018-09-30
Intangible Assets - Gross Cost
Goodwill
15,926 GBP2019-04-26
15,926 GBP2018-09-30
Intangible Assets
Goodwill
15,926 GBP2019-04-26
15,926 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,775 GBP2019-04-26
5,775 GBP2018-09-30
Furniture and fittings
12,217 GBP2019-04-26
12,217 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
17,992 GBP2019-04-26
17,992 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,079 GBP2019-04-26
1,155 GBP2018-09-30
Furniture and fittings
3,319 GBP2019-04-26
1,749 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,398 GBP2019-04-26
2,904 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
924 GBP2018-10-01 ~ 2019-04-26
Furniture and fittings
1,570 GBP2018-10-01 ~ 2019-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,494 GBP2018-10-01 ~ 2019-04-26
Property, Plant & Equipment
Motor vehicles
3,696 GBP2019-04-26
4,620 GBP2018-09-30
Furniture and fittings
8,898 GBP2019-04-26
10,468 GBP2018-09-30
Raw materials and consumables
35,000 GBP2019-04-26
36,670 GBP2018-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,794 GBP2019-04-26
4,296 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
170 GBP2018-09-30
Other Creditors
Amounts falling due within one year
10,950 GBP2019-04-26
8,869 GBP2018-09-30
Loans received from directors
Amounts falling due within one year
4,048 GBP2018-09-30
Average Number of Employees
02018-10-01 ~ 2019-04-26
52017-10-01 ~ 2018-09-30