47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,662 GBP2023-09-29
7,047 GBP2022-09-30
Fixed Assets
3,662 GBP2023-09-29
7,047 GBP2022-09-30
Total Inventories
245,618 GBP2023-09-29
427,616 GBP2022-09-30
Debtors
388,376 GBP2023-09-29
343,861 GBP2022-09-30
Current Assets
633,994 GBP2023-09-29
771,477 GBP2022-09-30
Creditors
Current
598,938 GBP2023-09-29
729,382 GBP2022-09-30
Net Current Assets/Liabilities
35,056 GBP2023-09-29
42,095 GBP2022-09-30
Total Assets Less Current Liabilities
38,718 GBP2023-09-29
49,142 GBP2022-09-30
Net Assets/Liabilities
37,802 GBP2023-09-29
47,380 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-30
Retained earnings (accumulated losses)
37,800 GBP2023-09-29
47,378 GBP2022-09-30
Equity
37,802 GBP2023-09-29
47,380 GBP2022-09-30
Average Number of Employees
532022-10-01 ~ 2023-09-29
702021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,834 GBP2023-09-29
91,564 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,730 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,172 GBP2023-09-29
84,517 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,831 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,176 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
3,662 GBP2023-09-29
7,047 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,831 GBP2023-09-29
66,381 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
326,545 GBP2023-09-29
277,480 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
388,376 GBP2023-09-29
343,861 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,374 GBP2023-09-29
64,674 GBP2022-09-30
Trade Creditors/Trade Payables
Current
435,601 GBP2023-09-29
319,176 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,306 GBP2023-09-29
120,492 GBP2022-09-30
Other Creditors
Current
147,657 GBP2023-09-29
225,040 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,511 GBP2023-09-29
23,292 GBP2022-09-30
Between one and five year
105,511 GBP2022-09-30
All periods
7,511 GBP2023-09-29
128,803 GBP2022-09-30