47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
19,187 GBP2023-09-30
21,317 GBP2022-09-30
Fixed Assets
19,187 GBP2023-09-30
21,317 GBP2022-09-30
Total Inventories
100,207 GBP2023-09-30
97,874 GBP2022-09-30
Cash at bank and in hand
36,015 GBP2023-09-30
31,606 GBP2022-09-30
Current Assets
136,222 GBP2023-09-30
129,480 GBP2022-09-30
Net Current Assets/Liabilities
16,835 GBP2023-09-30
26,187 GBP2022-09-30
Total Assets Less Current Liabilities
36,022 GBP2023-09-30
47,504 GBP2022-09-30
Net Assets/Liabilities
1,023 GBP2023-09-30
2,505 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
1,022 GBP2023-09-30
2,504 GBP2022-09-30
Equity
1,023 GBP2023-09-30
2,505 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2023-09-30
6,500 GBP2022-09-30
Vehicles
23,158 GBP2023-09-30
23,158 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,658 GBP2023-09-30
29,658 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,458 GBP2023-09-30
4,232 GBP2022-09-30
Vehicles
6,013 GBP2023-09-30
4,109 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,471 GBP2023-09-30
8,341 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,130 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,042 GBP2023-09-30
2,268 GBP2022-09-30
Vehicles
17,145 GBP2023-09-30
19,049 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
72 GBP2023-09-30
72,278 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,249 GBP2023-09-30
4,063 GBP2022-09-30
Other Creditors
Amounts falling due within one year
118,066 GBP2023-09-30
26,952 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
34,999 GBP2023-09-30
44,999 GBP2022-09-30