47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
54,654 GBP2025-09-30
66,152 GBP2024-09-30
Total Inventories
55,000 GBP2025-09-30
55,000 GBP2024-09-30
Debtors
27,000 GBP2025-09-30
124,736 GBP2024-09-30
Cash at bank and in hand
59,020 GBP2025-09-30
13,270 GBP2024-09-30
Current Assets
141,020 GBP2025-09-30
193,006 GBP2024-09-30
Net Current Assets/Liabilities
-53,222 GBP2025-09-30
10,912 GBP2024-09-30
Total Assets Less Current Liabilities
1,432 GBP2025-09-30
77,064 GBP2024-09-30
Creditors
Amounts falling due after one year
-49,000 GBP2024-09-30
Net Assets/Liabilities
1,432 GBP2025-09-30
28,064 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,332 GBP2025-09-30
27,964 GBP2024-09-30
Equity
1,432 GBP2025-09-30
28,064 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,218 GBP2025-09-30
5,218 GBP2024-09-30
Plant and equipment
134,881 GBP2025-09-30
133,431 GBP2024-09-30
Vehicles
30,714 GBP2025-09-30
30,714 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
170,813 GBP2025-09-30
169,363 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,514 GBP2025-09-30
81,922 GBP2024-09-30
Vehicles
23,645 GBP2025-09-30
21,289 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,159 GBP2025-09-30
103,211 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,592 GBP2024-10-01 ~ 2025-09-30
Vehicles
2,356 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,948 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
5,218 GBP2025-09-30
5,218 GBP2024-09-30
Plant and equipment
42,367 GBP2025-09-30
51,509 GBP2024-09-30
Vehicles
7,069 GBP2025-09-30
9,425 GBP2024-09-30
Trade Debtors/Trade Receivables
44,376 GBP2024-09-30
Other Debtors
27,000 GBP2025-09-30
80,360 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,903 GBP2025-09-30
18,029 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
42,917 GBP2025-09-30
43,374 GBP2024-09-30
Other Creditors
Amounts falling due within one year
115,422 GBP2025-09-30
120,691 GBP2024-09-30
Amounts falling due after one year
49,000 GBP2024-09-30