47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
27,459 GBP2023-09-29
41,740 GBP2022-09-30
Total Inventories
277,778 GBP2023-09-29
371,128 GBP2022-09-30
Debtors
748,469 GBP2023-09-29
585,462 GBP2022-09-30
Cash at bank and in hand
33,538 GBP2022-09-30
Current Assets
1,026,247 GBP2023-09-29
990,128 GBP2022-09-30
Creditors
Current
966,417 GBP2023-09-29
892,121 GBP2022-09-30
Net Current Assets/Liabilities
59,830 GBP2023-09-29
98,007 GBP2022-09-30
Total Assets Less Current Liabilities
87,289 GBP2023-09-29
139,747 GBP2022-09-30
Net Assets/Liabilities
80,424 GBP2023-09-29
129,312 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-30
Retained earnings (accumulated losses)
80,422 GBP2023-09-29
129,310 GBP2022-09-30
Equity
80,424 GBP2023-09-29
129,312 GBP2022-09-30
Average Number of Employees
502022-10-01 ~ 2023-09-29
692021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,120 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,661 GBP2023-09-29
15,380 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,281 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
27,459 GBP2023-09-29
41,740 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,749 GBP2023-09-29
75,347 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
657,720 GBP2023-09-29
510,115 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
748,469 GBP2023-09-29
585,462 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,383 GBP2023-09-29
Trade Creditors/Trade Payables
Current
904,835 GBP2023-09-29
593,020 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,811 GBP2023-09-29
115,003 GBP2022-09-30
Other Creditors
Current
42,388 GBP2023-09-29
184,098 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,891 GBP2022-09-30