47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
99,517 GBP2024-10-22
107,256 GBP2023-10-23
Total Inventories
80,000 GBP2024-10-22
80,000 GBP2023-10-23
Debtors
13,756 GBP2024-10-22
22,031 GBP2023-10-23
Cash at bank and in hand
7,568 GBP2024-10-22
207,715 GBP2023-10-23
Current Assets
101,324 GBP2024-10-22
309,746 GBP2023-10-23
Net Current Assets/Liabilities
-4,740 GBP2024-10-22
24,515 GBP2023-10-23
Total Assets Less Current Liabilities
94,777 GBP2024-10-22
131,771 GBP2023-10-23
Creditors
Amounts falling due after one year
19,432 GBP2024-10-22
-6,685 GBP2023-10-23
Net Assets/Liabilities
101,331 GBP2024-10-22
116,817 GBP2023-10-23
Property, Plant & Equipment - Gross Cost
Land and buildings
31,738 GBP2024-10-22
31,738 GBP2023-10-23
Plant and equipment
143,710 GBP2024-10-22
143,710 GBP2023-10-23
Furniture and fittings
19,389 GBP2024-10-22
19,389 GBP2023-10-23
Computers
1,954 GBP2024-10-22
1,954 GBP2023-10-23
Property, Plant & Equipment - Gross Cost
211,291 GBP2024-10-22
196,791 GBP2023-10-23
Motor vehicles
14,500 GBP2024-10-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,367 GBP2024-10-22
83,252 GBP2023-10-23
Furniture and fittings
8,707 GBP2024-10-22
4,559 GBP2023-10-23
Computers
1,800 GBP2024-10-22
1,724 GBP2023-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,774 GBP2024-10-22
89,535 GBP2023-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,115 GBP2023-10-24 ~ 2024-10-22
Motor vehicles
2,900 GBP2023-10-24 ~ 2024-10-22
Furniture and fittings
4,148 GBP2023-10-24 ~ 2024-10-22
Computers
76 GBP2023-10-24 ~ 2024-10-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,239 GBP2023-10-24 ~ 2024-10-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,900 GBP2024-10-22
Property, Plant & Equipment
Land and buildings
31,738 GBP2024-10-22
31,738 GBP2023-10-23
Plant and equipment
45,343 GBP2024-10-22
60,458 GBP2023-10-23
Motor vehicles
11,600 GBP2024-10-22
Furniture and fittings
10,682 GBP2024-10-22
14,830 GBP2023-10-23
Computers
154 GBP2024-10-22
230 GBP2023-10-23
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,756 GBP2024-10-22
13,124 GBP2023-10-23
Other Debtors
Amounts falling due within one year
12,000 GBP2024-10-22
8,907 GBP2023-10-23
Debtors
Amounts falling due within one year
13,756 GBP2024-10-22
22,031 GBP2023-10-23
Trade Creditors/Trade Payables
Amounts falling due within one year
24,013 GBP2024-10-22
198,700 GBP2023-10-23
Taxation/Social Security Payable
Amounts falling due within one year
31,198 GBP2024-10-22
47,675 GBP2023-10-23
Other Creditors
Amounts falling due within one year
18,900 GBP2024-10-22
27,030 GBP2023-10-23
Loans received from directors
Amounts falling due within one year
31,953 GBP2024-10-22
11,826 GBP2023-10-23
Bank Borrowings
Amounts falling due after one year
-19,432 GBP2024-10-22
6,685 GBP2023-10-23
Average Number of Employees
132023-10-24 ~ 2024-10-22
132022-10-25 ~ 2023-10-23