47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
104,632 GBP2023-09-30
69,753 GBP2022-09-30
Total Inventories
34,500 GBP2023-09-30
5,500 GBP2022-09-30
Cash at bank and in hand
53,725 GBP2023-09-30
18,831 GBP2022-09-30
Current Assets
88,225 GBP2023-09-30
24,331 GBP2022-09-30
Net Current Assets/Liabilities
-372 GBP2023-09-30
-3,710 GBP2022-09-30
Total Assets Less Current Liabilities
104,260 GBP2023-09-30
66,043 GBP2022-09-30
Net Assets/Liabilities
31,445 GBP2023-09-30
26,258 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
31,445 GBP2023-09-30
26,258 GBP2022-09-30
Equity
31,445 GBP2023-09-30
26,258 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,132 GBP2023-09-30
14,132 GBP2022-09-30
Plant and equipment
72,180 GBP2023-09-30
69,526 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
129,762 GBP2023-09-30
83,658 GBP2022-09-30
Vehicles
43,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,130 GBP2023-09-30
13,905 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,130 GBP2023-09-30
13,905 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
14,132 GBP2023-09-30
14,132 GBP2022-09-30
Plant and equipment
47,050 GBP2023-09-30
55,621 GBP2022-09-30
Vehicles
43,450 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,724 GBP2023-09-30
19,027 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,861 GBP2023-09-30
7,338 GBP2022-09-30
Other Creditors
Amounts falling due within one year
23,012 GBP2023-09-30
1,676 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
37,036 GBP2023-09-30
39,785 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,779 GBP2023-09-30