47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
15,350 GBP2024-09-30
19,187 GBP2023-09-30
Fixed Assets
15,350 GBP2024-09-30
19,187 GBP2023-09-30
Total Inventories
109,775 GBP2024-09-30
100,207 GBP2023-09-30
Cash at bank and in hand
25,779 GBP2024-09-30
36,015 GBP2023-09-30
Current Assets
135,554 GBP2024-09-30
136,222 GBP2023-09-30
Net Current Assets/Liabilities
5,487 GBP2024-09-30
16,835 GBP2023-09-30
Total Assets Less Current Liabilities
20,837 GBP2024-09-30
36,022 GBP2023-09-30
Net Assets/Liabilities
-4,162 GBP2024-09-30
1,023 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-4,163 GBP2024-09-30
1,022 GBP2023-09-30
Equity
-4,162 GBP2024-09-30
1,023 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Vehicles
23,158 GBP2024-09-30
23,158 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,658 GBP2024-09-30
29,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,866 GBP2024-09-30
4,458 GBP2023-09-30
Vehicles
9,442 GBP2024-09-30
6,013 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,308 GBP2024-09-30
10,471 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,634 GBP2024-09-30
2,042 GBP2023-09-30
Vehicles
13,716 GBP2024-09-30
17,145 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,030 GBP2024-09-30
72 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-94 GBP2024-09-30
1,249 GBP2023-09-30
Other Creditors
Amounts falling due within one year
127,131 GBP2024-09-30
118,066 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
24,999 GBP2024-09-30
34,999 GBP2023-09-30