47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,395 GBP2022-09-30
Total Inventories
22,150 GBP2022-09-30
Debtors
8,835 GBP2023-09-30
Cash at bank and in hand
-5,065 GBP2022-09-30
Current Assets
8,835 GBP2023-09-30
17,085 GBP2022-09-30
Net Current Assets/Liabilities
8,835 GBP2023-09-30
-2,442 GBP2022-09-30
Total Assets Less Current Liabilities
8,835 GBP2023-09-30
953 GBP2022-09-30
Creditors
Amounts falling due after one year
-37,628 GBP2023-09-30
-44,324 GBP2022-09-30
Net Assets/Liabilities
-28,793 GBP2023-09-30
-43,371 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,404 GBP2023-09-30
4,150 GBP2022-09-30
Furniture and fittings
1,762 GBP2023-09-30
2,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,166 GBP2023-09-30
6,950 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,746 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,038 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,784 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,404 GBP2023-09-30
2,021 GBP2022-09-30
Furniture and fittings
1,762 GBP2023-09-30
1,534 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,166 GBP2023-09-30
3,555 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
228 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,129 GBP2022-09-30
Furniture and fittings
1,266 GBP2022-09-30
Other Debtors
Amounts falling due after one year
8,835 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
315 GBP2022-09-30
Other Creditors
Amounts falling due within one year
19,212 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
37,628 GBP2023-09-30
44,324 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30