47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
122023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
79,061 GBP2024-09-30
92,183 GBP2023-09-30
Total Inventories
47,375 GBP2024-09-30
75,565 GBP2023-09-30
Debtors
31,010 GBP2024-09-30
33,810 GBP2023-09-30
Cash at bank and in hand
271,168 GBP2024-09-30
227,672 GBP2023-09-30
Current Assets
349,553 GBP2024-09-30
337,047 GBP2023-09-30
Creditors
Amounts falling due within one year
72,021 GBP2024-09-30
78,920 GBP2023-09-30
Net Current Assets/Liabilities
277,532 GBP2024-09-30
258,127 GBP2023-09-30
Total Assets Less Current Liabilities
356,593 GBP2024-09-30
350,310 GBP2023-09-30
Creditors
Amounts falling due after one year
151,276 GBP2024-09-30
206,248 GBP2023-09-30
Net Assets/Liabilities
205,317 GBP2024-09-30
144,062 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
205,217 GBP2024-09-30
143,962 GBP2023-09-30
Equity
205,317 GBP2024-09-30
144,062 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,110 GBP2024-09-30
Plant and equipment
20,868 GBP2024-09-30
Furniture and fittings
160,039 GBP2024-09-30
Motor vehicles
24,950 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
219,894 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,095 GBP2024-09-30
12,900 GBP2023-09-30
Furniture and fittings
106,574 GBP2024-09-30
97,139 GBP2023-09-30
Motor vehicles
16,775 GBP2024-09-30
14,731 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,833 GBP2024-09-30
127,711 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,435 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,110 GBP2024-09-30
8,110 GBP2023-09-30
Plant and equipment
6,773 GBP2024-09-30
7,968 GBP2023-09-30
Furniture and fittings
53,465 GBP2024-09-30
62,900 GBP2023-09-30
Motor vehicles
8,175 GBP2024-09-30
10,219 GBP2023-09-30
Trade Debtors/Trade Receivables
17,780 GBP2024-09-30
20,580 GBP2023-09-30
Other Debtors
13,230 GBP2024-09-30
13,230 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,315 GBP2024-09-30
36,720 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
25,319 GBP2024-09-30
23,992 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,721 GBP2024-09-30
5,542 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,666 GBP2024-09-30
12,666 GBP2023-09-30
Amounts falling due after one year
151,276 GBP2024-09-30
206,248 GBP2023-09-30