47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
64,807 GBP2024-09-30
62,390 GBP2023-09-30
Fixed Assets
64,807 GBP2024-09-30
62,390 GBP2023-09-30
Total Inventories
200,550 GBP2024-09-30
171,525 GBP2023-09-30
Debtors
Amounts falling due after one year
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Cash at bank and in hand
180,642 GBP2024-09-30
108,133 GBP2023-09-30
Current Assets
581,192 GBP2024-09-30
479,658 GBP2023-09-30
Creditors
Amounts falling due within one year
-304,585 GBP2024-09-30
-189,115 GBP2023-09-30
Net Current Assets/Liabilities
276,607 GBP2024-09-30
290,543 GBP2023-09-30
Total Assets Less Current Liabilities
341,414 GBP2024-09-30
352,933 GBP2023-09-30
Creditors
Amounts falling due after one year
-20,122 GBP2024-09-30
-30,737 GBP2023-09-30
Net Assets/Liabilities
320,918 GBP2024-09-30
321,758 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
320,818 GBP2024-09-30
321,658 GBP2023-09-30
Equity
320,918 GBP2024-09-30
321,758 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,356 GBP2024-09-30
10,356 GBP2023-09-30
Plant and equipment
75,462 GBP2024-09-30
67,892 GBP2023-09-30
Motor cars
30,186 GBP2024-09-30
30,186 GBP2023-09-30
Furniture and fittings
33,140 GBP2024-09-30
32,344 GBP2023-09-30
Computers
5,294 GBP2024-09-30
2,191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
154,438 GBP2024-09-30
142,969 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,612 GBP2024-09-30
65,131 GBP2023-09-30
Motor cars
5,560 GBP2024-09-30
3,977 GBP2023-09-30
Furniture and fittings
16,096 GBP2024-09-30
10,468 GBP2023-09-30
Computers
1,363 GBP2024-09-30
902 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,631 GBP2024-09-30
80,478 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,481 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,628 GBP2023-10-01 ~ 2024-09-30
Computers
461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,153 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,356 GBP2024-09-30
10,356 GBP2023-09-30
Plant and equipment
8,850 GBP2024-09-30
2,761 GBP2023-09-30
Motor cars
24,626 GBP2024-09-30
26,108 GBP2023-09-30
Furniture and fittings
17,044 GBP2024-09-30
21,876 GBP2023-09-30
Computers
3,931 GBP2024-09-30
1,289 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30