47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
32,667 GBP2024-09-30
40,834 GBP2023-09-30
Total Inventories
61,248 GBP2024-09-30
60,486 GBP2023-09-30
Debtors
204,152 GBP2024-09-30
149,471 GBP2023-09-30
Cash at bank and in hand
153,216 GBP2024-09-30
70,374 GBP2023-09-30
Current Assets
418,616 GBP2024-09-30
280,331 GBP2023-09-30
Creditors
Current
378,267 GBP2024-09-30
238,724 GBP2023-09-30
Net Current Assets/Liabilities
40,349 GBP2024-09-30
41,607 GBP2023-09-30
Total Assets Less Current Liabilities
73,016 GBP2024-09-30
82,441 GBP2023-09-30
Creditors
Non-current
66,203 GBP2024-09-30
79,509 GBP2023-09-30
Net Assets/Liabilities
6,813 GBP2024-09-30
2,932 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,713 GBP2024-09-30
2,832 GBP2023-09-30
Equity
6,813 GBP2024-09-30
2,932 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,955 GBP2024-09-30
25,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,667 GBP2024-09-30
40,834 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,495 GBP2024-09-30
Current, Amounts falling due within one year
148,100 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
657 GBP2024-09-30
Current, Amounts falling due within one year
1,371 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
204,152 GBP2024-09-30
Current, Amounts falling due within one year
149,471 GBP2023-09-30
Trade Creditors/Trade Payables
Current
281,102 GBP2024-09-30
140,653 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,727 GBP2024-09-30
20,008 GBP2023-09-30
Other Creditors
Current
68,438 GBP2024-09-30
78,063 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,230 GBP2024-09-30
41,342 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
32,973 GBP2024-09-30
38,167 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30