47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
23,844 GBP2022-09-30
Fixed Assets
23,844 GBP2022-09-30
Debtors
Current
35,378 GBP2023-09-30
22,136 GBP2022-09-30
Cash at bank and in hand
47 GBP2023-09-30
5,800 GBP2022-09-30
Current Assets
35,425 GBP2023-09-30
27,936 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-28,318 GBP2022-09-30
Net Current Assets/Liabilities
3,710 GBP2023-09-30
-382 GBP2022-09-30
Total Assets Less Current Liabilities
3,710 GBP2023-09-30
23,462 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2022-09-30
Net Assets/Liabilities
-36,290 GBP2023-09-30
-21,457 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-36,390 GBP2023-09-30
-21,557 GBP2022-09-30
Equity
-36,290 GBP2023-09-30
-21,457 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
102022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,510 GBP2022-09-30
Motor vehicles
10,195 GBP2022-09-30
Furniture and fittings
4,391 GBP2022-09-30
Office equipment
1,132 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,510 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-10,195 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-4,391 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,523 GBP2022-09-30
Motor vehicles
7,946 GBP2022-09-30
Furniture and fittings
2,854 GBP2022-09-30
Office equipment
1,132 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,523 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-7,946 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
15,988 GBP2022-09-30
Motor vehicles
2,249 GBP2022-09-30
Furniture and fittings
1,537 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
92,316 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-92,316 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,473 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,473 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
925 GBP2023-09-30
925 GBP2022-09-30
Other Debtors
Current
34,453 GBP2023-09-30
21,211 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Current
4,287 GBP2023-09-30
3,435 GBP2022-09-30
Taxation/Social Security Payable
Current
353 GBP2023-09-30
Other Creditors
Current
13,783 GBP2023-09-30
13,683 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Creditors
Current
31,715 GBP2023-09-30
28,318 GBP2022-09-30
Bank Borrowings
Non-current
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Creditors
Non-current
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-09-30
Between two and five year, Non-current
30,000 GBP2023-09-30
Non-current, Between two and five year
30,000 GBP2022-09-30
Total Borrowings
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Net Deferred Tax Liability/Asset
-4,919 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,919 GBP2022-09-30