47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
26,662 GBP2023-09-30
34,208 GBP2022-09-30
Total Inventories
40,136 GBP2023-09-30
50,136 GBP2022-09-30
Debtors
41,227 GBP2023-09-30
Cash at bank and in hand
3,866 GBP2023-09-30
8,212 GBP2022-09-30
Current Assets
85,229 GBP2023-09-30
58,348 GBP2022-09-30
Net Current Assets/Liabilities
-32,069 GBP2023-09-30
-25,447 GBP2022-09-30
Total Assets Less Current Liabilities
-5,407 GBP2023-09-30
8,761 GBP2022-09-30
Creditors
Amounts falling due after one year
-33,481 GBP2023-09-30
-40,037 GBP2022-09-30
Net Assets/Liabilities
-38,888 GBP2023-09-30
-31,276 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-38,988 GBP2023-09-30
-31,376 GBP2022-09-30
Equity
-38,888 GBP2023-09-30
-31,276 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,449 GBP2023-09-30
28,449 GBP2022-09-30
Vehicles
19,090 GBP2023-09-30
19,042 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
47,539 GBP2023-09-30
47,491 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,069 GBP2023-09-30
11,379 GBP2022-09-30
Vehicles
3,808 GBP2023-09-30
1,904 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,877 GBP2023-09-30
13,283 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,690 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
11,380 GBP2023-09-30
17,070 GBP2022-09-30
Vehicles
15,282 GBP2023-09-30
17,138 GBP2022-09-30
Trade Debtors/Trade Receivables
41,227 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
2,466 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,560 GBP2023-09-30
8,118 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-1,437 GBP2023-09-30
491 GBP2022-09-30
Other Creditors
Amounts falling due within one year
69,175 GBP2023-09-30
72,720 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
33,481 GBP2023-09-30
40,037 GBP2022-09-30