47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
5,042 GBP2023-09-30
6,723 GBP2022-09-30
Debtors
1,040 GBP2023-09-30
6,883 GBP2022-09-30
Cash at bank and in hand
15,860 GBP2023-09-30
21,211 GBP2022-09-30
Current Assets
24,100 GBP2023-09-30
35,139 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-13,095 GBP2023-09-30
-13,224 GBP2022-09-30
Net Current Assets/Liabilities
11,005 GBP2023-09-30
21,915 GBP2022-09-30
Total Assets Less Current Liabilities
16,047 GBP2023-09-30
28,638 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-6,946 GBP2023-09-30
-10,964 GBP2022-09-30
Net Assets/Liabilities
8,144 GBP2023-09-30
16,482 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
8,142 GBP2023-09-30
16,480 GBP2022-09-30
Equity
8,144 GBP2023-09-30
16,482 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,251 GBP2022-09-30
Computers
1,003 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,254 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,641 GBP2023-09-30
11,104 GBP2022-09-30
Computers
571 GBP2023-09-30
427 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,212 GBP2023-09-30
11,531 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,537 GBP2022-10-01 ~ 2023-09-30
Computers
144 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,610 GBP2023-09-30
6,147 GBP2022-09-30
Computers
432 GBP2023-09-30
576 GBP2022-09-30
Other Debtors
Current
454 GBP2023-09-30
3,871 GBP2022-09-30
Prepayments/Accrued Income
Current
586 GBP2023-09-30
3,012 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,040 GBP2023-09-30
6,883 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,031 GBP2023-09-30
3,931 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
49 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,801 GBP2023-09-30
7,657 GBP2022-09-30
Other Creditors
Current
2,263 GBP2023-09-30
1,587 GBP2022-09-30
Creditors
Current
13,095 GBP2023-09-30
13,224 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
6,946 GBP2023-09-30
10,964 GBP2022-09-30