47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
30,646 GBP2024-09-30
40,862 GBP2023-09-30
Total Inventories
47,512 GBP2024-09-30
48,067 GBP2023-09-30
Debtors
9,673 GBP2024-09-30
10,090 GBP2023-09-30
Cash at bank and in hand
8,592 GBP2024-09-30
13,593 GBP2023-09-30
Current Assets
65,777 GBP2024-09-30
71,750 GBP2023-09-30
Net Current Assets/Liabilities
35,351 GBP2024-09-30
20,075 GBP2023-09-30
Total Assets Less Current Liabilities
65,997 GBP2024-09-30
60,937 GBP2023-09-30
Creditors
Amounts falling due after one year
-875 GBP2023-09-30
Net Assets/Liabilities
62,355 GBP2024-09-30
54,537 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
62,255 GBP2024-09-30
54,437 GBP2023-09-30
Equity
62,355 GBP2024-09-30
54,537 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,508 GBP2024-09-30
113,508 GBP2023-09-30
Vehicles
11,995 GBP2024-09-30
11,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,503 GBP2024-09-30
125,503 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,609 GBP2024-09-30
81,642 GBP2023-09-30
Vehicles
5,248 GBP2024-09-30
2,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,857 GBP2024-09-30
84,641 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,967 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,899 GBP2024-09-30
31,866 GBP2023-09-30
Vehicles
6,747 GBP2024-09-30
8,996 GBP2023-09-30
Trade Debtors/Trade Receivables
7,445 GBP2024-09-30
8,195 GBP2023-09-30
Other Debtors
2,228 GBP2024-09-30
1,895 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
875 GBP2024-09-30
7,788 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,387 GBP2024-09-30
27,409 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
15,033 GBP2024-09-30
11,074 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,408 GBP2024-09-30
4,131 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,723 GBP2024-09-30
1,273 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
875 GBP2023-09-30