47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,167 GBP2024-09-28
3,662 GBP2023-09-29
Fixed Assets
1,167 GBP2024-09-28
3,662 GBP2023-09-29
Total Inventories
86,124 GBP2024-09-28
245,618 GBP2023-09-29
Debtors
99,914 GBP2024-09-28
388,376 GBP2023-09-29
Cash at bank and in hand
2,419 GBP2024-09-28
Current Assets
188,457 GBP2024-09-28
633,994 GBP2023-09-29
Creditors
Current
343,129 GBP2024-09-28
598,938 GBP2023-09-29
Net Current Assets/Liabilities
-154,672 GBP2024-09-28
35,056 GBP2023-09-29
Total Assets Less Current Liabilities
-153,505 GBP2024-09-28
38,718 GBP2023-09-29
Net Assets/Liabilities
-153,797 GBP2024-09-28
37,802 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-28
2 GBP2023-09-29
Retained earnings (accumulated losses)
-153,799 GBP2024-09-28
37,800 GBP2023-09-29
Equity
-153,797 GBP2024-09-28
37,802 GBP2023-09-29
Average Number of Employees
442023-09-30 ~ 2024-09-28
532022-10-01 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2023-09-29
Intangible assets - Disposals
Net goodwill
-96,000 GBP2023-09-30 ~ 2024-09-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2023-09-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-96,000 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,849 GBP2024-09-28
38,834 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-11,985 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,682 GBP2024-09-28
35,172 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,169 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,659 GBP2023-09-30 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
1,167 GBP2024-09-28
3,662 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,743 GBP2024-09-28
61,831 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
76,171 GBP2024-09-28
326,545 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
99,914 GBP2024-09-28
388,376 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
5,374 GBP2023-09-29
Trade Creditors/Trade Payables
Current
149,108 GBP2024-09-28
435,601 GBP2023-09-29
Other Taxation & Social Security Payable
Current
14,532 GBP2024-09-28
10,306 GBP2023-09-29
Other Creditors
Current
179,489 GBP2024-09-28
147,657 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,511 GBP2023-09-29