47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
103,602 GBP2023-09-30
103,602 GBP2022-09-30
Property, Plant & Equipment
24,294 GBP2023-09-30
30,368 GBP2022-09-30
Fixed Assets
127,896 GBP2023-09-30
133,970 GBP2022-09-30
Total Inventories
130,250 GBP2023-09-30
78,925 GBP2022-09-30
Cash at bank and in hand
127,218 GBP2023-09-30
90,286 GBP2022-09-30
Current Assets
257,468 GBP2023-09-30
169,211 GBP2022-09-30
Creditors
Current
258,883 GBP2023-09-30
151,404 GBP2022-09-30
Net Current Assets/Liabilities
-1,415 GBP2023-09-30
17,807 GBP2022-09-30
Total Assets Less Current Liabilities
126,481 GBP2023-09-30
151,777 GBP2022-09-30
Creditors
Non-current
70,720 GBP2023-09-30
120,552 GBP2022-09-30
Net Assets/Liabilities
55,761 GBP2023-09-30
31,225 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
55,661 GBP2023-09-30
31,125 GBP2022-09-30
Equity
55,761 GBP2023-09-30
31,225 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
103,602 GBP2022-09-30
Intangible Assets
Net goodwill
103,602 GBP2023-09-30
103,602 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,404 GBP2022-09-30
Motor vehicles
6,557 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
55,961 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,796 GBP2023-09-30
22,394 GBP2022-09-30
Motor vehicles
3,871 GBP2023-09-30
3,199 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,667 GBP2023-09-30
25,593 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,402 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
672 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,074 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
21,608 GBP2023-09-30
27,010 GBP2022-09-30
Motor vehicles
2,686 GBP2023-09-30
3,358 GBP2022-09-30
Trade Creditors/Trade Payables
Current
96,890 GBP2023-09-30
841 GBP2022-09-30
Corporation Tax Payable
Current
10,407 GBP2023-09-30
11,046 GBP2022-09-30
Accrued Liabilities
Current
4,675 GBP2023-09-30
5,676 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
38,361 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-13,825 GBP2022-10-01 ~ 2023-09-30