47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
7,448 GBP2024-09-29
8,580 GBP2023-09-29
Fixed Assets
7,448 GBP2024-09-29
8,580 GBP2023-09-29
Total Inventories
10,875 GBP2024-09-29
10,225 GBP2023-09-29
Debtors
35,634 GBP2024-09-29
55,776 GBP2023-09-29
Cash at bank and in hand
9,742 GBP2024-09-29
12,215 GBP2023-09-29
Current Assets
56,251 GBP2024-09-29
78,216 GBP2023-09-29
Creditors
Current
29,691 GBP2024-09-29
44,061 GBP2023-09-29
Net Current Assets/Liabilities
26,560 GBP2024-09-29
34,155 GBP2023-09-29
Total Assets Less Current Liabilities
34,008 GBP2024-09-29
42,735 GBP2023-09-29
Creditors
Non-current
33,015 GBP2024-09-29
38,782 GBP2023-09-29
Net Assets/Liabilities
993 GBP2024-09-29
3,953 GBP2023-09-29
Equity
Called up share capital
30 GBP2024-09-29
30 GBP2023-09-29
Retained earnings (accumulated losses)
963 GBP2024-09-29
3,923 GBP2023-09-29
Equity
993 GBP2024-09-29
3,953 GBP2023-09-29
Average Number of Employees
82023-09-30 ~ 2024-09-29
82022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-09-29
Other than goodwill
4,000 GBP2023-09-29
Intangible Assets - Gross Cost
184,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-09-29
Other than goodwill
4,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
184,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,050 GBP2024-09-29
7,250 GBP2023-09-29
Furniture and fittings
19,834 GBP2024-09-29
19,834 GBP2023-09-29
Computers
3,177 GBP2024-09-29
2,719 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
31,061 GBP2024-09-29
29,803 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,718 GBP2024-09-29
3,607 GBP2023-09-29
Furniture and fittings
16,752 GBP2024-09-29
15,982 GBP2023-09-29
Computers
2,143 GBP2024-09-29
1,634 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,613 GBP2024-09-29
21,223 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
770 GBP2023-09-30 ~ 2024-09-29
Computers
509 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,390 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
3,332 GBP2024-09-29
3,643 GBP2023-09-29
Furniture and fittings
3,082 GBP2024-09-29
3,852 GBP2023-09-29
Computers
1,034 GBP2024-09-29
1,085 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,038 GBP2024-09-29
11,308 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
24,596 GBP2024-09-29
44,468 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
35,634 GBP2024-09-29
55,776 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
19,040 GBP2023-09-29
Trade Creditors/Trade Payables
Current
6,631 GBP2024-09-29
1,297 GBP2023-09-29
Other Taxation & Social Security Payable
Current
17,417 GBP2024-09-29
19,194 GBP2023-09-29
Other Creditors
Current
5,643 GBP2024-09-29
4,530 GBP2023-09-29
Non-current
33,015 GBP2024-09-29
38,782 GBP2023-09-29