47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,011 GBP2023-09-29
5,033 GBP2022-09-30
Total Inventories
200,306 GBP2023-09-29
318,072 GBP2022-09-30
Debtors
549,503 GBP2023-09-29
370,175 GBP2022-09-30
Current Assets
749,809 GBP2023-09-29
688,247 GBP2022-09-30
Creditors
Current
715,009 GBP2023-09-29
570,822 GBP2022-09-30
Net Current Assets/Liabilities
34,800 GBP2023-09-29
117,425 GBP2022-09-30
Total Assets Less Current Liabilities
37,811 GBP2023-09-29
122,458 GBP2022-09-30
Net Assets/Liabilities
37,058 GBP2023-09-29
121,447 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-29
2 GBP2022-09-30
Retained earnings (accumulated losses)
37,056 GBP2023-09-29
121,445 GBP2022-09-30
Equity
37,058 GBP2023-09-29
121,447 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-29
542021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,086 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,075 GBP2023-09-29
3,053 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,022 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
3,011 GBP2023-09-29
5,033 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,174 GBP2023-09-29
49,643 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
490,329 GBP2023-09-29
320,532 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
549,503 GBP2023-09-29
370,175 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
38,505 GBP2023-09-29
10,375 GBP2022-09-30
Trade Creditors/Trade Payables
Current
630,059 GBP2023-09-29
432,383 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-4,196 GBP2023-09-29
37,955 GBP2022-09-30
Other Creditors
Current
50,641 GBP2023-09-29
90,109 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,495 GBP2023-09-29
19,747 GBP2022-09-30
Between one and five year
24,460 GBP2022-09-30
All periods
3,495 GBP2023-09-29
44,207 GBP2022-09-30