47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
25,000 GBP2023-09-30
27,500 GBP2022-09-30
Property, Plant & Equipment
118,771 GBP2023-09-30
151,722 GBP2022-09-30
Fixed Assets
143,771 GBP2023-09-30
179,222 GBP2022-09-30
Total Inventories
156,241 GBP2023-09-30
271,486 GBP2022-09-30
Cash at bank and in hand
11,810 GBP2023-09-30
6,767 GBP2022-09-30
Current Assets
168,051 GBP2023-09-30
278,253 GBP2022-09-30
Creditors
Current
325,676 GBP2023-09-30
140,624 GBP2022-09-30
Net Current Assets/Liabilities
-157,625 GBP2023-09-30
137,629 GBP2022-09-30
Total Assets Less Current Liabilities
-13,854 GBP2023-09-30
316,851 GBP2022-09-30
Creditors
Non-current
205,558 GBP2023-09-30
243,404 GBP2022-09-30
Net Assets/Liabilities
-219,412 GBP2023-09-30
73,447 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-219,512 GBP2023-09-30
73,347 GBP2022-09-30
Equity
-219,412 GBP2023-09-30
73,447 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-09-30
22,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
25,000 GBP2023-09-30
27,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,001 GBP2023-09-30
241,003 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,002 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,230 GBP2023-09-30
89,281 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,072 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,123 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
118,771 GBP2023-09-30
151,722 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,142 GBP2023-09-30
13,175 GBP2022-09-30
Trade Creditors/Trade Payables
Current
31,324 GBP2023-09-30
1,845 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,674 GBP2023-09-30
13,551 GBP2022-09-30
Other Creditors
Current
258,536 GBP2023-09-30
112,053 GBP2022-09-30
Non-current
205,558 GBP2023-09-30
243,404 GBP2022-09-30