47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
44,572 GBP2021-09-30
59,346 GBP2020-09-30
Total Inventories
57,977 GBP2021-09-30
51,919 GBP2020-09-30
Debtors
14,471 GBP2021-09-30
9,297 GBP2020-09-30
Cash at bank and in hand
32,670 GBP2021-09-30
26,477 GBP2020-09-30
Current Assets
105,118 GBP2021-09-30
87,693 GBP2020-09-30
Net Current Assets/Liabilities
58,905 GBP2021-09-30
39,585 GBP2020-09-30
Total Assets Less Current Liabilities
103,477 GBP2021-09-30
98,931 GBP2020-09-30
Creditors
Amounts falling due after one year
-16,451 GBP2021-09-30
-24,240 GBP2020-09-30
Net Assets/Liabilities
79,839 GBP2021-09-30
64,697 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
79,739 GBP2021-09-30
64,597 GBP2020-09-30
Equity
79,839 GBP2021-09-30
64,697 GBP2020-09-30
Average Number of Employees
122020-10-01 ~ 2021-09-30
132019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2021-09-30
150,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2021-09-30
150,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,174 GBP2021-09-30
100,697 GBP2020-09-30
Vehicles
14,650 GBP2021-09-30
14,650 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
114,824 GBP2021-09-30
115,347 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-794 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-794 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,237 GBP2021-09-30
47,531 GBP2020-09-30
Vehicles
10,015 GBP2021-09-30
8,470 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,252 GBP2021-09-30
56,001 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,313 GBP2020-10-01 ~ 2021-09-30
Vehicles
1,545 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,858 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-607 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-607 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
39,937 GBP2021-09-30
53,166 GBP2020-09-30
Vehicles
4,635 GBP2021-09-30
6,180 GBP2020-09-30
Trade Debtors/Trade Receivables
13,052 GBP2021-09-30
7,878 GBP2020-09-30
Other Debtors
1,419 GBP2021-09-30
1,419 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,788 GBP2021-09-30
7,788 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,042 GBP2021-09-30
26,499 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
15,741 GBP2021-09-30
10,048 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,974 GBP2021-09-30
2,814 GBP2020-09-30
Other Creditors
Amounts falling due within one year
668 GBP2021-09-30
959 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,451 GBP2021-09-30
24,240 GBP2020-09-30