47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
49,000 GBP2020-09-30
Property, Plant & Equipment
1,130 GBP2020-09-30
Fixed Assets
50,130 GBP2020-09-30
Total Inventories
39,009 GBP2021-06-30
37,756 GBP2020-09-30
Cash at bank and in hand
1,730 GBP2021-06-30
10,313 GBP2020-09-30
Current Assets
40,739 GBP2021-06-30
48,069 GBP2020-09-30
Net Current Assets/Liabilities
27,245 GBP2021-06-30
21,687 GBP2020-09-30
Total Assets Less Current Liabilities
27,245 GBP2021-06-30
71,817 GBP2020-09-30
Creditors
Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
27,245 GBP2021-06-30
21,817 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
27,243 GBP2021-06-30
21,815 GBP2020-09-30
Equity
27,245 GBP2021-06-30
21,817 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-06-30
22019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Goodwill
-1,000 GBP2021-06-30
49,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-1,000 GBP2021-06-30
Intangible Assets
Goodwill
49,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600 GBP2020-09-30
Vehicles
2,300 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
5,900 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,600 GBP2020-10-01 ~ 2021-06-30
Vehicles
-2,300 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-5,900 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,924 GBP2020-09-30
Vehicles
1,846 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,770 GBP2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,924 GBP2020-10-01 ~ 2021-06-30
Vehicles
-1,846 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,770 GBP2020-10-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
676 GBP2020-09-30
Vehicles
454 GBP2020-09-30
Bank Overdrafts
Amounts falling due within one year
3,143 GBP2021-06-30
9,400 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,268 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,418 GBP2020-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,373 GBP2021-06-30
4,156 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
2,966 GBP2021-06-30
1,693 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12 GBP2021-06-30
1,447 GBP2020-09-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-09-30