47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
35,000 GBP2021-09-30
35,000 GBP2020-09-30
Property, Plant & Equipment
15,637 GBP2021-09-30
17,373 GBP2020-09-30
Fixed Assets
50,637 GBP2021-09-30
52,373 GBP2020-09-30
Total Inventories
48,497 GBP2021-09-30
44,646 GBP2020-09-30
Cash at bank and in hand
3,115 GBP2021-09-30
43,813 GBP2020-09-30
Current Assets
51,612 GBP2021-09-30
88,459 GBP2020-09-30
Net Current Assets/Liabilities
17,880 GBP2021-09-30
16,482 GBP2020-09-30
Total Assets Less Current Liabilities
68,517 GBP2021-09-30
68,855 GBP2020-09-30
Net Assets/Liabilities
13,217 GBP2021-09-30
13,555 GBP2020-09-30
Equity
Called up share capital
1 GBP2021-09-30
1 GBP2020-09-30
Retained earnings (accumulated losses)
13,216 GBP2021-09-30
13,554 GBP2020-09-30
Equity
13,217 GBP2021-09-30
13,555 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2021-09-30
35,000 GBP2020-09-30
Intangible Assets
Goodwill
35,000 GBP2021-09-30
35,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,300 GBP2021-09-30
6,300 GBP2020-09-30
Vehicles
16,861 GBP2021-09-30
16,861 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
23,161 GBP2021-09-30
23,161 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,321 GBP2021-09-30
4,102 GBP2020-09-30
Vehicles
3,203 GBP2021-09-30
1,686 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,524 GBP2021-09-30
5,788 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2020-10-01 ~ 2021-09-30
Vehicles
1,517 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,736 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,979 GBP2021-09-30
2,198 GBP2020-09-30
Vehicles
13,658 GBP2021-09-30
15,175 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,458 GBP2021-09-30
8,008 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,124 GBP2021-09-30
-507 GBP2020-09-30
Other Creditors
Amounts falling due within one year
30,150 GBP2021-09-30
64,476 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
35,225 GBP2021-09-30
35,225 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,075 GBP2021-09-30
20,075 GBP2020-09-30