47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
70,870 GBP2023-09-30
52,450 GBP2022-09-30
Fixed Assets
70,870 GBP2023-09-30
52,450 GBP2022-09-30
Debtors
723,043 GBP2023-09-30
350,592 GBP2022-09-30
Cash at bank and in hand
36,894 GBP2023-09-30
45,745 GBP2022-09-30
Current Assets
759,937 GBP2023-09-30
396,337 GBP2022-09-30
Net Current Assets/Liabilities
439,370 GBP2023-09-30
306,618 GBP2022-09-30
Total Assets Less Current Liabilities
510,240 GBP2023-09-30
359,068 GBP2022-09-30
Net Assets/Liabilities
37,446 GBP2023-09-30
12,043 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
37,346 GBP2023-09-30
11,943 GBP2022-09-30
Equity
37,446 GBP2023-09-30
12,043 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
110,329 GBP2023-09-30
74,192 GBP2022-09-30
Office equipment
13,614 GBP2023-09-30
13,614 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
123,943 GBP2023-09-30
87,806 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
43,433 GBP2023-09-30
26,709 GBP2022-09-30
Office equipment
9,640 GBP2023-09-30
8,647 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,073 GBP2023-09-30
35,356 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,724 GBP2022-10-01 ~ 2023-09-30
Office equipment
993 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
66,896 GBP2023-09-30
47,483 GBP2022-09-30
Office equipment
3,974 GBP2023-09-30
4,967 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
305,569 GBP2023-09-30
84,453 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,279 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,719 GBP2023-09-30
5,080 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
186 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
472,794 GBP2023-09-30
347,025 GBP2022-09-30