47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
13,488 GBP2024-09-30
17,942 GBP2023-09-30
Debtors
21,625 GBP2024-09-30
29,115 GBP2023-09-30
Cash at bank and in hand
77,172 GBP2024-09-30
104,070 GBP2023-09-30
Current Assets
183,410 GBP2024-09-30
211,095 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-83,504 GBP2024-09-30
Net Current Assets/Liabilities
99,906 GBP2024-09-30
103,637 GBP2023-09-30
Total Assets Less Current Liabilities
113,394 GBP2024-09-30
121,579 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
113,391 GBP2024-09-30
121,576 GBP2023-09-30
Equity
113,394 GBP2024-09-30
121,579 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,968 GBP2023-09-30
Plant and equipment
54,109 GBP2024-09-30
52,673 GBP2023-09-30
Furniture and fittings
155,058 GBP2024-09-30
154,803 GBP2023-09-30
Computers
2,103 GBP2024-09-30
2,103 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
218,238 GBP2024-09-30
216,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,107 GBP2023-09-30
Plant and equipment
45,778 GBP2024-09-30
40,367 GBP2023-09-30
Furniture and fittings
152,414 GBP2024-09-30
152,029 GBP2023-09-30
Computers
2,103 GBP2024-09-30
2,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,750 GBP2024-09-30
198,606 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
348 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,411 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
385 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,331 GBP2024-09-30
12,306 GBP2023-09-30
Furniture and fittings
2,644 GBP2024-09-30
2,775 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,861 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,625 GBP2024-09-30
29,115 GBP2023-09-30
Trade Creditors/Trade Payables
Current
79,270 GBP2024-09-30
95,805 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
3,946 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,234 GBP2024-09-30
7,707 GBP2023-09-30
Creditors
Current
83,504 GBP2024-09-30
107,458 GBP2023-09-30