47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,268,755 GBP2024-09-30
1,285,498 GBP2023-09-30
Total Inventories
167,416 GBP2024-09-30
179,925 GBP2023-09-30
Debtors
127,922 GBP2024-09-30
104,088 GBP2023-09-30
Cash at bank and in hand
178,113 GBP2024-09-30
117,097 GBP2023-09-30
Current Assets
473,451 GBP2024-09-30
401,110 GBP2023-09-30
Net Current Assets/Liabilities
-19,745 GBP2024-09-30
-25,929 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,053,949 GBP2024-09-30
-1,153,034 GBP2023-09-30
Net Assets/Liabilities
186,243 GBP2024-09-30
93,531 GBP2023-09-30
Equity
Called up share capital
210 GBP2024-09-30
210 GBP2023-09-30
Retained earnings (accumulated losses)
186,033 GBP2024-09-30
93,321 GBP2023-09-30
Equity
186,243 GBP2024-09-30
93,531 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,283,814 GBP2024-09-30
Plant and equipment
276,912 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,560,726 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,332 GBP2024-09-30
50,332 GBP2023-10-01
Plant and equipment
241,639 GBP2024-09-30
224,896 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,971 GBP2024-09-30
275,228 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,743 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,233,482 GBP2024-09-30
1,233,482 GBP2023-09-30
Plant and equipment
35,273 GBP2024-09-30
52,016 GBP2023-09-30
Trade Debtors/Trade Receivables
42,325 GBP2024-09-30
57,533 GBP2023-09-30
Other Debtors
85,597 GBP2024-09-30
46,555 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,044 GBP2024-09-30
85,599 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
335,739 GBP2024-09-30
300,140 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
44,793 GBP2024-09-30
27,239 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,620 GBP2024-09-30
14,061 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,053,949 GBP2024-09-30
1,153,034 GBP2023-09-30