47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
14,000 GBP2024-09-30
16,000 GBP2023-09-30
Property, Plant & Equipment
44,863 GBP2024-09-30
56,078 GBP2023-09-30
Fixed Assets
58,863 GBP2024-09-30
72,078 GBP2023-09-30
Total Inventories
215,000 GBP2024-09-30
170,820 GBP2023-09-30
Debtors
2,141 GBP2024-09-30
Cash at bank and in hand
20,698 GBP2024-09-30
60,476 GBP2023-09-30
Current Assets
237,839 GBP2024-09-30
231,296 GBP2023-09-30
Creditors
-92,951 GBP2024-09-30
-172,395 GBP2023-09-30
Net Current Assets/Liabilities
144,888 GBP2024-09-30
58,901 GBP2023-09-30
Total Assets Less Current Liabilities
203,751 GBP2024-09-30
130,979 GBP2023-09-30
Creditors
Non-current
-117,761 GBP2024-09-30
-100,050 GBP2023-09-30
Net Assets/Liabilities
79,535 GBP2024-09-30
21,403 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
79,435 GBP2024-09-30
21,303 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-09-30
14,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
14,000 GBP2024-09-30
16,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,026 GBP2024-09-30
39,026 GBP2023-09-30
Furniture and fittings
67,535 GBP2024-09-30
67,535 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
106,561 GBP2024-09-30
106,561 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,400 GBP2024-09-30
11,994 GBP2023-09-30
Furniture and fittings
44,298 GBP2024-09-30
38,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,698 GBP2024-09-30
50,483 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,406 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,809 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
21,626 GBP2024-09-30
27,032 GBP2023-09-30
Furniture and fittings
23,237 GBP2024-09-30
29,046 GBP2023-09-30
Other types of inventories not specified separately
215,000 GBP2024-09-30
170,820 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,141 GBP2024-09-30
Trade Creditors/Trade Payables
Current
67,895 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,441 GBP2024-09-30
Other Taxation & Social Security Payable
Current
85,510 GBP2024-09-30
63,465 GBP2023-09-30
Other Creditors
Current
41,035 GBP2023-09-30
Creditors
Current
92,951 GBP2024-09-30
172,395 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
117,761 GBP2024-09-30
100,050 GBP2023-09-30