47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
88,000 GBP2024-09-30
83,000 GBP2023-09-30
Property, Plant & Equipment
105,941 GBP2024-09-30
20,571 GBP2023-09-30
Fixed Assets
193,941 GBP2024-09-30
103,571 GBP2023-09-30
Total Inventories
65,650 GBP2024-09-30
65,212 GBP2023-09-30
Debtors
78,021 GBP2024-09-30
194,943 GBP2023-09-30
Cash at bank and in hand
79,074 GBP2024-09-30
8,076 GBP2023-09-30
Current Assets
222,745 GBP2024-09-30
268,231 GBP2023-09-30
Net Current Assets/Liabilities
-32,432 GBP2024-09-30
76,841 GBP2023-09-30
Total Assets Less Current Liabilities
161,509 GBP2024-09-30
180,412 GBP2023-09-30
Net Assets/Liabilities
66,019 GBP2024-09-30
49,893 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
88,000 GBP2024-09-30
83,000 GBP2023-09-30
Intangible Assets
Goodwill
88,000 GBP2024-09-30
83,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,647 GBP2024-09-30
50,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,357 GBP2024-09-30
50,800 GBP2023-09-30
Motor vehicles
91,710 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,372 GBP2024-09-30
30,229 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,416 GBP2024-09-30
30,229 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,044 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,044 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
86,666 GBP2024-09-30
Furniture and fittings
19,275 GBP2024-09-30
20,571 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,240 GBP2024-09-30
492 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,400 GBP2024-09-30
6,250 GBP2023-09-30
Other Debtors
Amounts falling due within one year
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
Amounts falling due within one year
78,021 GBP2024-09-30
194,943 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,811 GBP2024-09-30
39,294 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,920 GBP2024-09-30
3,547 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,011 GBP2024-09-30
79,902 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,850 GBP2024-09-30
30,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,757 GBP2024-09-30
11,786 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
98,828 GBP2024-09-30
26,861 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-09-30
87,615 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,823 GBP2024-09-30
Other Creditors
Amounts falling due after one year
42,904 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30