47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
46,690 GBP2025-09-30
58,363 GBP2024-09-30
Fixed Assets
46,690 GBP2025-09-30
58,363 GBP2024-09-30
Total Inventories
443,500 GBP2025-09-30
445,000 GBP2024-09-30
Debtors
321,299 GBP2025-09-30
414,448 GBP2024-09-30
Cash at bank and in hand
53,217 GBP2025-09-30
2,970 GBP2024-09-30
Current Assets
818,016 GBP2025-09-30
862,418 GBP2024-09-30
Net Current Assets/Liabilities
712,035 GBP2025-09-30
402,127 GBP2024-09-30
Total Assets Less Current Liabilities
758,725 GBP2025-09-30
460,490 GBP2024-09-30
Net Assets/Liabilities
58,242 GBP2025-09-30
48,365 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
58,142 GBP2025-09-30
48,265 GBP2024-09-30
Equity
58,242 GBP2025-09-30
48,365 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
20 GBP2024-10-01 ~ 2025-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
110,329 GBP2025-09-30
110,329 GBP2024-09-30
Office equipment
15,697 GBP2025-09-30
15,697 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
126,026 GBP2025-09-30
126,026 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
67,516 GBP2025-09-30
56,812 GBP2024-09-30
Office equipment
11,820 GBP2025-09-30
10,851 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,336 GBP2025-09-30
67,663 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,704 GBP2024-10-01 ~ 2025-09-30
Office equipment
969 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,673 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
42,813 GBP2025-09-30
53,517 GBP2024-09-30
Office equipment
3,877 GBP2025-09-30
4,846 GBP2024-09-30
Finished Goods/Goods for Resale
443,500 GBP2025-09-30
445,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,612 GBP2025-09-30
412,914 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,469 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,858 GBP2025-09-30
6,982 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,511 GBP2025-09-30
31,926 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
700,483 GBP2025-09-30
412,125 GBP2024-09-30