47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
23,902 GBP2025-09-30
30,646 GBP2024-09-30
Total Inventories
51,129 GBP2025-09-30
47,512 GBP2024-09-30
Debtors
9,266 GBP2025-09-30
9,673 GBP2024-09-30
Cash at bank and in hand
9,628 GBP2025-09-30
8,592 GBP2024-09-30
Current Assets
70,023 GBP2025-09-30
65,777 GBP2024-09-30
Net Current Assets/Liabilities
33,580 GBP2025-09-30
35,351 GBP2024-09-30
Total Assets Less Current Liabilities
57,482 GBP2025-09-30
65,997 GBP2024-09-30
Net Assets/Liabilities
55,068 GBP2025-09-30
62,355 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
54,968 GBP2025-09-30
62,255 GBP2024-09-30
Equity
55,068 GBP2025-09-30
62,355 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2025-09-30
150,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,678 GBP2025-09-30
113,508 GBP2024-09-30
Vehicles
7,800 GBP2025-09-30
11,995 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
121,478 GBP2025-09-30
125,503 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-11,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-11,995 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,626 GBP2025-09-30
89,609 GBP2024-09-30
Vehicles
1,950 GBP2025-09-30
5,248 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,576 GBP2025-09-30
94,857 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,017 GBP2024-10-01 ~ 2025-09-30
Vehicles
1,950 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,967 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,248 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,248 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
18,052 GBP2025-09-30
23,899 GBP2024-09-30
Vehicles
5,850 GBP2025-09-30
6,747 GBP2024-09-30
Trade Debtors/Trade Receivables
7,300 GBP2025-09-30
7,445 GBP2024-09-30
Other Debtors
1,966 GBP2025-09-30
2,228 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
875 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,145 GBP2025-09-30
9,387 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
10,381 GBP2025-09-30
15,033 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,479 GBP2025-09-30
3,408 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,438 GBP2025-09-30
1,723 GBP2024-09-30