47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
70,552 GBP2022-09-30
77,129 GBP2021-09-30
Total Inventories
68,995 GBP2022-09-30
98,955 GBP2021-09-30
Debtors
Current
520,701 GBP2022-09-30
108,698 GBP2021-09-30
Cash at bank and in hand
124,131 GBP2022-09-30
630,652 GBP2021-09-30
Current Assets
713,827 GBP2022-09-30
838,305 GBP2021-09-30
Net Current Assets/Liabilities
681,184 GBP2022-09-30
781,082 GBP2021-09-30
Total Assets Less Current Liabilities
751,736 GBP2022-09-30
858,211 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-11,383 GBP2022-09-30
-248,123 GBP2021-09-30
Net Assets/Liabilities
725,698 GBP2022-09-30
595,433 GBP2021-09-30
Average Number of Employees
262021-10-01 ~ 2022-09-30
252020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Furniture and fittings
94,325 GBP2022-09-30
87,961 GBP2021-09-30
Motor vehicles
25,570 GBP2022-09-30
25,570 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
129,895 GBP2022-09-30
123,531 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,156 GBP2022-09-30
40,009 GBP2021-09-30
Motor vehicles
11,187 GBP2022-09-30
6,393 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,343 GBP2022-09-30
46,402 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,147 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
4,794 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,941 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
10,000 GBP2022-09-30
10,000 GBP2021-09-30
Furniture and fittings
46,169 GBP2022-09-30
47,952 GBP2021-09-30
Motor vehicles
14,383 GBP2022-09-30
19,177 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
520,701 GBP2022-09-30
108,698 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
30,620 GBP2021-09-30
Non-current, Amounts falling due after one year
11,383 GBP2022-09-30
248,123 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-09-30
Bank Borrowings
Non-current
11,383 GBP2022-09-30
248,123 GBP2021-09-30