47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
58,363 GBP2024-09-30
70,870 GBP2023-09-30
Fixed Assets
58,363 GBP2024-09-30
70,870 GBP2023-09-30
Total Inventories
445,000 GBP2024-09-30
423,000 GBP2023-09-30
Debtors
414,448 GBP2024-09-30
299,928 GBP2023-09-30
Cash at bank and in hand
2,970 GBP2024-09-30
36,894 GBP2023-09-30
Current Assets
862,418 GBP2024-09-30
759,822 GBP2023-09-30
Net Current Assets/Liabilities
402,127 GBP2024-09-30
439,370 GBP2023-09-30
Total Assets Less Current Liabilities
460,490 GBP2024-09-30
510,240 GBP2023-09-30
Net Assets/Liabilities
48,365 GBP2024-09-30
37,446 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
48,265 GBP2024-09-30
37,346 GBP2023-09-30
Equity
48,365 GBP2024-09-30
37,446 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
110,329 GBP2024-09-30
110,329 GBP2023-09-30
Office equipment
15,697 GBP2024-09-30
13,614 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
126,026 GBP2024-09-30
123,943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
56,812 GBP2024-09-30
43,433 GBP2023-09-30
Office equipment
10,851 GBP2024-09-30
9,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,663 GBP2024-09-30
53,073 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,379 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
53,517 GBP2024-09-30
66,896 GBP2023-09-30
Office equipment
4,846 GBP2024-09-30
3,974 GBP2023-09-30
Finished Goods/Goods for Resale
445,000 GBP2024-09-30
423,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
412,914 GBP2024-09-30
305,569 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,469 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,982 GBP2024-09-30
10,164 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,926 GBP2024-09-30
4,719 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
412,125 GBP2024-09-30
472,794 GBP2023-09-30