47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
912024-09-17 ~ 2025-09-16
952023-09-17 ~ 2024-09-16
Property, Plant & Equipment
3,198 GBP2025-09-16
3,997 GBP2024-09-16
Total Inventories
58,711 GBP2025-09-16
58,854 GBP2024-09-16
Debtors
69,905 GBP2025-09-16
27,998 GBP2024-09-16
Cash at bank and in hand
33,507 GBP2025-09-16
33,932 GBP2024-09-16
Current Assets
162,123 GBP2025-09-16
120,784 GBP2024-09-16
Creditors
Amounts falling due within one year
300,569 GBP2025-09-16
332,155 GBP2024-09-16
Net Current Assets/Liabilities
138,446 GBP2025-09-16
211,371 GBP2024-09-16
Total Assets Less Current Liabilities
-135,248 GBP2025-09-16
-207,374 GBP2024-09-16
Net Assets/Liabilities
-135,855 GBP2025-09-16
-201,286 GBP2024-09-16
Equity
Called up share capital
1 GBP2025-09-16
1 GBP2024-09-16
Retained earnings (accumulated losses)
-135,856 GBP2025-09-16
-201,287 GBP2024-09-16
Equity
-135,855 GBP2025-09-16
-201,286 GBP2024-09-16
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-09-17 ~ 2025-09-16
Furniture and fittings
20.002024-09-17 ~ 2025-09-16
Motor vehicles
20.002024-09-17 ~ 2025-09-16
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,810 GBP2025-09-16
Furniture and fittings
8,980 GBP2025-09-16
Motor vehicles
1,000 GBP2025-09-16
Property, Plant & Equipment - Gross Cost
53,790 GBP2025-09-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,958 GBP2025-09-16
40,245 GBP2024-09-16
Furniture and fittings
8,700 GBP2025-09-16
8,630 GBP2024-09-16
Motor vehicles
934 GBP2025-09-16
918 GBP2024-09-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,592 GBP2025-09-16
49,793 GBP2024-09-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2024-09-17 ~ 2025-09-16
Furniture and fittings
70 GBP2024-09-17 ~ 2025-09-16
Motor vehicles
16 GBP2024-09-17 ~ 2025-09-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
799 GBP2024-09-17 ~ 2025-09-16
Property, Plant & Equipment
Plant and equipment
2,852 GBP2025-09-16
3,565 GBP2024-09-16
Furniture and fittings
280 GBP2025-09-16
350 GBP2024-09-16
Motor vehicles
66 GBP2025-09-16
82 GBP2024-09-16
Trade Debtors/Trade Receivables
1,784 GBP2025-09-16
1,128 GBP2024-09-16
Amounts owed by group undertakings and participating interests
21,692 GBP2025-09-16
Other Debtors
46,429 GBP2025-09-16
26,870 GBP2024-09-16
Trade Creditors/Trade Payables
Amounts falling due within one year
162,716 GBP2025-09-16
130,689 GBP2024-09-16
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
93,510 GBP2024-09-16
Other Taxation & Social Security Payable
Amounts falling due within one year
87,124 GBP2025-09-16
53,062 GBP2024-09-16
Other Creditors
Amounts falling due within one year
50,729 GBP2025-09-16
54,894 GBP2024-09-16