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
49,990 GBP2019-09-30
59,988 GBP2018-09-30
Property, Plant & Equipment
27,798 GBP2019-09-30
34,219 GBP2018-09-30
Fixed Assets
77,788 GBP2019-09-30
94,207 GBP2018-09-30
Debtors
29,945 GBP2019-09-30
25,325 GBP2018-09-30
Cash at bank and in hand
30,448 GBP2019-09-30
34,939 GBP2018-09-30
Current Assets
60,393 GBP2019-09-30
60,264 GBP2018-09-30
Net Current Assets/Liabilities
-10,932 GBP2019-09-30
-25,389 GBP2018-09-30
Total Assets Less Current Liabilities
66,856 GBP2019-09-30
68,818 GBP2018-09-30
Creditors
Amounts falling due after one year
-60,640 GBP2019-09-30
-83,585 GBP2018-09-30
Net Assets/Liabilities
6,216 GBP2019-09-30
-14,767 GBP2018-09-30
Equity
Called up share capital
1 GBP2019-09-30
1 GBP2018-09-30
Retained earnings (accumulated losses)
6,215 GBP2019-09-30
-14,768 GBP2018-09-30
Equity
6,216 GBP2019-09-30
-14,767 GBP2018-09-30
Average Number of Employees
102018-10-01 ~ 2019-09-30
162017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Goodwill
99,981 GBP2019-09-30
99,981 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,991 GBP2019-09-30
39,993 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,998 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Goodwill
49,990 GBP2019-09-30
59,988 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,700 GBP2019-09-30
2,700 GBP2018-09-30
Plant and equipment
88,000 GBP2019-09-30
87,310 GBP2018-09-30
Vehicles
3,000 GBP2019-09-30
3,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
93,700 GBP2019-09-30
93,010 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,181 GBP2019-09-30
675 GBP2018-09-30
Plant and equipment
62,142 GBP2019-09-30
55,678 GBP2018-09-30
Vehicles
2,579 GBP2019-09-30
2,438 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,902 GBP2019-09-30
58,791 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
506 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
6,464 GBP2018-10-01 ~ 2019-09-30
Vehicles
141 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,111 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings
1,519 GBP2019-09-30
2,025 GBP2018-09-30
Plant and equipment
25,858 GBP2019-09-30
31,632 GBP2018-09-30
Vehicles
421 GBP2019-09-30
562 GBP2018-09-30
Trade Debtors/Trade Receivables
15,632 GBP2019-09-30
8,931 GBP2018-09-30
Other Debtors
14,313 GBP2019-09-30
16,394 GBP2018-09-30
Bank Overdrafts
Amounts falling due within one year
21,579 GBP2019-09-30
20,482 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,204 GBP2019-09-30
22,619 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,583 GBP2019-09-30
15,633 GBP2018-09-30
Other Creditors
Amounts falling due within one year
24,959 GBP2019-09-30
26,919 GBP2018-09-30
Bank Borrowings
Amounts falling due after one year
60,640 GBP2019-09-30
83,585 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,015 GBP2018-09-30