47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
952023-09-17 ~ 2024-09-16
952022-09-17 ~ 2023-09-16
Property, Plant & Equipment
3,997 GBP2024-09-16
4,996 GBP2023-09-16
Total Inventories
58,854 GBP2024-09-16
38,867 GBP2023-09-16
Debtors
27,998 GBP2024-09-16
4,183 GBP2023-09-16
Cash at bank and in hand
33,932 GBP2024-09-16
39,279 GBP2023-09-16
Current Assets
120,784 GBP2024-09-16
82,329 GBP2023-09-16
Creditors
Amounts falling due within one year
332,155 GBP2024-09-16
385,036 GBP2023-09-16
Net Current Assets/Liabilities
211,371 GBP2024-09-16
302,707 GBP2023-09-16
Total Assets Less Current Liabilities
-207,374 GBP2024-09-16
-297,711 GBP2023-09-16
Net Assets/Liabilities
-201,286 GBP2024-09-16
-269,039 GBP2023-09-16
Equity
Called up share capital
1 GBP2024-09-16
1 GBP2023-09-16
Retained earnings (accumulated losses)
-201,287 GBP2024-09-16
-269,040 GBP2023-09-16
Equity
-201,286 GBP2024-09-16
-269,039 GBP2023-09-16
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-17 ~ 2024-09-16
Furniture and fittings
20.002023-09-17 ~ 2024-09-16
Motor vehicles
20.002023-09-17 ~ 2024-09-16
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,810 GBP2024-09-16
Furniture and fittings
8,980 GBP2024-09-16
Motor vehicles
1,000 GBP2024-09-16
Property, Plant & Equipment - Gross Cost
53,790 GBP2024-09-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,245 GBP2024-09-16
39,354 GBP2023-09-16
Furniture and fittings
8,630 GBP2024-09-16
8,542 GBP2023-09-16
Motor vehicles
918 GBP2024-09-16
898 GBP2023-09-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,793 GBP2024-09-16
48,794 GBP2023-09-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2023-09-17 ~ 2024-09-16
Furniture and fittings
88 GBP2023-09-17 ~ 2024-09-16
Motor vehicles
20 GBP2023-09-17 ~ 2024-09-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999 GBP2023-09-17 ~ 2024-09-16
Property, Plant & Equipment
Plant and equipment
3,565 GBP2024-09-16
4,456 GBP2023-09-16
Furniture and fittings
350 GBP2024-09-16
438 GBP2023-09-16
Motor vehicles
82 GBP2024-09-16
102 GBP2023-09-16
Trade Debtors/Trade Receivables
1,128 GBP2024-09-16
Other Debtors
26,870 GBP2024-09-16
4,183 GBP2023-09-16
Trade Creditors/Trade Payables
Amounts falling due within one year
130,689 GBP2024-09-16
174,173 GBP2023-09-16
Other Taxation & Social Security Payable
Amounts falling due within one year
53,062 GBP2024-09-16
45,132 GBP2023-09-16
Other Creditors
Amounts falling due within one year
54,894 GBP2024-09-16
54,559 GBP2023-09-16