47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
107,256 GBP2023-10-23
43,525 GBP2022-10-24
Total Inventories
80,000 GBP2023-10-23
45,000 GBP2022-10-24
Debtors
22,031 GBP2023-10-23
79,455 GBP2022-10-24
Cash at bank and in hand
207,715 GBP2023-10-23
67,024 GBP2022-10-24
Current Assets
309,746 GBP2023-10-23
191,479 GBP2022-10-24
Net Current Assets/Liabilities
24,515 GBP2023-10-23
88,673 GBP2022-10-24
Total Assets Less Current Liabilities
131,771 GBP2023-10-23
132,198 GBP2022-10-24
Creditors
Amounts falling due after one year
-6,685 GBP2023-10-23
Net Assets/Liabilities
116,817 GBP2023-10-23
123,929 GBP2022-10-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,710 GBP2023-10-23
105,390 GBP2022-10-24
Furniture and fittings
19,389 GBP2023-10-23
1,742 GBP2022-10-24
Computers
1,954 GBP2023-10-23
1,954 GBP2022-10-24
Property, Plant & Equipment - Gross Cost
196,791 GBP2023-10-23
109,086 GBP2022-10-24
Land and buildings
31,738 GBP2023-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,252 GBP2023-10-23
63,100 GBP2022-10-24
Furniture and fittings
4,559 GBP2023-10-23
851 GBP2022-10-24
Computers
1,724 GBP2023-10-23
1,610 GBP2022-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,535 GBP2023-10-23
65,561 GBP2022-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,152 GBP2022-10-25 ~ 2023-10-23
Furniture and fittings
3,708 GBP2022-10-25 ~ 2023-10-23
Computers
114 GBP2022-10-25 ~ 2023-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,974 GBP2022-10-25 ~ 2023-10-23
Property, Plant & Equipment
Land and buildings
31,738 GBP2023-10-23
Plant and equipment
60,458 GBP2023-10-23
42,290 GBP2022-10-24
Furniture and fittings
14,830 GBP2023-10-23
891 GBP2022-10-24
Computers
230 GBP2023-10-23
344 GBP2022-10-24
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,124 GBP2023-10-23
529 GBP2022-10-24
Prepayments/Accrued Income
Amounts falling due within one year
1,078 GBP2022-10-24
Other Debtors
Amounts falling due within one year
8,907 GBP2023-10-23
77,848 GBP2022-10-24
Debtors
Amounts falling due within one year
22,031 GBP2023-10-23
79,455 GBP2022-10-24
Trade Creditors/Trade Payables
Amounts falling due within one year
198,700 GBP2023-10-23
25,400 GBP2022-10-24
Taxation/Social Security Payable
Amounts falling due within one year
47,675 GBP2023-10-23
39,422 GBP2022-10-24
Other Creditors
Amounts falling due within one year
27,030 GBP2023-10-23
29,361 GBP2022-10-24
Loans received from directors
Amounts falling due within one year
11,826 GBP2023-10-23
7,998 GBP2022-10-24
Accrued Liabilities
Amounts falling due within one year
625 GBP2022-10-24
Bank Borrowings
Amounts falling due after one year
6,685 GBP2023-10-23
Average Number of Employees
132022-10-25 ~ 2023-10-23
112021-10-25 ~ 2022-10-24