47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
62,390 GBP2023-09-30
59,650 GBP2022-09-30
Fixed Assets
62,390 GBP2023-09-30
59,650 GBP2022-09-30
Total Inventories
171,525 GBP2023-09-30
279,025 GBP2022-09-30
Debtors
Amounts falling due after one year
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Cash at bank and in hand
108,133 GBP2023-09-30
201,371 GBP2022-09-30
Current Assets
479,658 GBP2023-09-30
680,396 GBP2022-09-30
Creditors
Amounts falling due within one year
-189,115 GBP2023-09-30
-379,061 GBP2022-09-30
Net Current Assets/Liabilities
290,543 GBP2023-09-30
301,335 GBP2022-09-30
Total Assets Less Current Liabilities
352,933 GBP2023-09-30
360,985 GBP2022-09-30
Creditors
Amounts falling due after one year
-30,737 GBP2023-09-30
-38,886 GBP2022-09-30
Net Assets/Liabilities
321,758 GBP2023-09-30
322,099 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
321,658 GBP2023-09-30
321,999 GBP2022-09-30
Equity
321,758 GBP2023-09-30
322,099 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,356 GBP2023-09-30
10,356 GBP2022-09-30
Plant and equipment
67,892 GBP2023-09-30
67,892 GBP2022-09-30
Motor cars
30,085 GBP2023-09-30
30,085 GBP2022-09-30
Furniture and fittings
32,344 GBP2023-09-30
20,500 GBP2022-09-30
Computers
2,191 GBP2023-09-30
2,026 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
142,868 GBP2023-09-30
130,859 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,131 GBP2023-09-30
64,210 GBP2022-09-30
Motor cars
3,977 GBP2023-09-30
2,311 GBP2022-09-30
Furniture and fittings
10,468 GBP2023-09-30
4,164 GBP2022-09-30
Computers
902 GBP2023-09-30
524 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,478 GBP2023-09-30
71,209 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,304 GBP2022-10-01 ~ 2023-09-30
Computers
378 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,269 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
10,356 GBP2023-09-30
10,356 GBP2022-09-30
Plant and equipment
2,761 GBP2023-09-30
3,682 GBP2022-09-30
Motor cars
26,108 GBP2023-09-30
27,774 GBP2022-09-30
Furniture and fittings
21,876 GBP2023-09-30
16,336 GBP2022-09-30
Computers
1,289 GBP2023-09-30
1,502 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-10-01 ~ 2023-09-30