47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
63,938 GBP2024-09-30
75,508 GBP2023-09-30
Total Inventories
29,822 GBP2024-09-30
32,071 GBP2023-09-30
Debtors
34,537 GBP2024-09-30
25,578 GBP2023-09-30
Cash at bank and in hand
179,679 GBP2024-09-30
150,092 GBP2023-09-30
Current Assets
244,038 GBP2024-09-30
207,741 GBP2023-09-30
Creditors
Current
87,644 GBP2024-09-30
81,900 GBP2023-09-30
Net Current Assets/Liabilities
156,394 GBP2024-09-30
125,841 GBP2023-09-30
Total Assets Less Current Liabilities
220,332 GBP2024-09-30
201,349 GBP2023-09-30
Creditors
Non-current
-8,579 GBP2024-09-30
-18,333 GBP2023-09-30
Net Assets/Liabilities
199,605 GBP2024-09-30
168,684 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
199,505 GBP2024-09-30
168,584 GBP2023-09-30
Equity
199,605 GBP2024-09-30
168,684 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,816 GBP2024-09-30
37,332 GBP2023-09-30
Furniture and fittings
127,671 GBP2024-09-30
125,506 GBP2023-09-30
Computers
16,754 GBP2024-09-30
13,660 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
186,241 GBP2024-09-30
176,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,240 GBP2024-09-30
27,715 GBP2023-09-30
Furniture and fittings
81,979 GBP2024-09-30
66,748 GBP2023-09-30
Computers
9,084 GBP2024-09-30
6,527 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,303 GBP2024-09-30
100,990 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,525 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15,231 GBP2023-10-01 ~ 2024-09-30
Computers
2,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,576 GBP2024-09-30
9,617 GBP2023-09-30
Furniture and fittings
45,692 GBP2024-09-30
58,758 GBP2023-09-30
Computers
7,670 GBP2024-09-30
7,133 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,178 GBP2024-09-30
Current, Amounts falling due within one year
6,791 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
26,359 GBP2024-09-30
Current, Amounts falling due within one year
18,787 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
34,537 GBP2024-09-30
Current, Amounts falling due within one year
25,578 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,755 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,735 GBP2024-09-30
22,956 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,854 GBP2024-09-30
2,268 GBP2023-09-30
Other Creditors
Current
37,300 GBP2024-09-30
46,676 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,579 GBP2024-09-30
18,333 GBP2023-09-30