47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
21,699 GBP2024-09-30
8,659 GBP2023-09-30
Total Inventories
23,500 GBP2024-09-30
25,500 GBP2023-09-30
Debtors
23,439 GBP2024-09-30
32,619 GBP2023-09-30
Cash at bank and in hand
2,324 GBP2024-09-30
1,379 GBP2023-09-30
Current Assets
49,263 GBP2024-09-30
59,498 GBP2023-09-30
Net Current Assets/Liabilities
37,580 GBP2024-09-30
54,277 GBP2023-09-30
Total Assets Less Current Liabilities
59,279 GBP2024-09-30
62,936 GBP2023-09-30
Creditors
Amounts falling due after one year
-22,500 GBP2024-09-30
-42,881 GBP2023-09-30
Net Assets/Liabilities
36,779 GBP2024-09-30
20,055 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
36,777 GBP2024-09-30
20,053 GBP2023-09-30
Equity
36,779 GBP2024-09-30
20,055 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,190 GBP2024-09-30
12,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,425 GBP2024-09-30
12,190 GBP2023-09-30
Vehicles
21,235 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,417 GBP2024-09-30
3,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,726 GBP2024-09-30
3,531 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,886 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,309 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
5,773 GBP2024-09-30
8,659 GBP2023-09-30
Vehicles
15,926 GBP2024-09-30
Other Debtors
23,439 GBP2024-09-30
32,619 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
358 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,589 GBP2024-09-30
5,221 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,736 GBP2024-09-30
Amounts falling due after one year
42,881 GBP2023-09-30