47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
64,114 GBP2023-09-30
83,470 GBP2022-09-30
Fixed Assets
64,114 GBP2023-09-30
83,470 GBP2022-09-30
Total Inventories
83,838 GBP2023-09-30
189,767 GBP2022-09-30
Debtors
198,932 GBP2023-09-30
233,129 GBP2022-09-30
Cash at bank and in hand
120,802 GBP2023-09-30
133,768 GBP2022-09-30
Current Assets
403,572 GBP2023-09-30
556,664 GBP2022-09-30
Creditors
-399,160 GBP2023-09-30
-554,624 GBP2022-09-30
Net Current Assets/Liabilities
4,412 GBP2023-09-30
2,040 GBP2022-09-30
Total Assets Less Current Liabilities
68,526 GBP2023-09-30
85,510 GBP2022-09-30
Creditors
Non-current
-30,167 GBP2023-09-30
-30,167 GBP2022-09-30
Net Assets/Liabilities
22,331 GBP2023-09-30
39,484 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
22,329 GBP2023-09-30
39,482 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,739 GBP2023-09-30
5,739 GBP2022-09-30
Motor vehicles
101,405 GBP2023-09-30
101,405 GBP2022-09-30
Furniture and fittings
61,506 GBP2023-09-30
61,506 GBP2022-09-30
Computers
19,228 GBP2023-09-30
19,228 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
187,878 GBP2023-09-30
187,878 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,053 GBP2023-09-30
3,632 GBP2022-09-30
Motor vehicles
61,470 GBP2023-09-30
48,159 GBP2022-09-30
Furniture and fittings
44,080 GBP2023-09-30
39,723 GBP2022-09-30
Computers
14,161 GBP2023-09-30
12,894 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,764 GBP2023-09-30
104,408 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,311 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,357 GBP2022-10-01 ~ 2023-09-30
Computers
1,267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,356 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,686 GBP2023-09-30
2,107 GBP2022-09-30
Motor vehicles
39,935 GBP2023-09-30
53,246 GBP2022-09-30
Furniture and fittings
17,426 GBP2023-09-30
21,783 GBP2022-09-30
Computers
5,067 GBP2023-09-30
6,334 GBP2022-09-30
Other types of inventories not specified separately
83,838 GBP2023-09-30
189,767 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
157,198 GBP2023-09-30
194,369 GBP2022-09-30
Trade Creditors/Trade Payables
Current
356,475 GBP2023-09-30
293,408 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
29,619 GBP2023-09-30
49,839 GBP2022-09-30
Creditors
Current
399,160 GBP2023-09-30
554,624 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
30,167 GBP2023-09-30
30,167 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,233 GBP2023-09-30
68,438 GBP2022-09-30
Between one and five year
281,533 GBP2023-09-30
324,433 GBP2022-09-30
More than five year
34,333 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
358,766 GBP2023-09-30
427,204 GBP2022-09-30