47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
82,932 GBP2024-09-30
106,680 GBP2023-09-30
Total Inventories
33,500 GBP2024-09-30
31,250 GBP2023-09-30
Debtors
182,453 GBP2024-09-30
166,334 GBP2023-09-30
Cash at bank and in hand
189,993 GBP2024-09-30
129,211 GBP2023-09-30
Current Assets
405,946 GBP2024-09-30
326,795 GBP2023-09-30
Creditors
Current
138,994 GBP2024-09-30
108,591 GBP2023-09-30
Net Current Assets/Liabilities
266,952 GBP2024-09-30
218,204 GBP2023-09-30
Total Assets Less Current Liabilities
349,884 GBP2024-09-30
324,884 GBP2023-09-30
Creditors
Non-current
-110,666 GBP2024-09-30
-129,907 GBP2023-09-30
Net Assets/Liabilities
238,039 GBP2024-09-30
189,083 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
237,939 GBP2024-09-30
188,983 GBP2023-09-30
Equity
238,039 GBP2024-09-30
189,083 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,768 GBP2023-09-30
Plant and equipment
94,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
192,069 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,552 GBP2024-09-30
14,664 GBP2023-09-30
Plant and equipment
89,585 GBP2024-09-30
70,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,137 GBP2024-09-30
85,389 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,888 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
18,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
78,216 GBP2024-09-30
83,104 GBP2023-09-30
Plant and equipment
4,716 GBP2024-09-30
23,576 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,517 GBP2024-09-30
13,523 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
166,936 GBP2024-09-30
152,811 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
182,453 GBP2024-09-30
166,334 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,870 GBP2024-09-30
12,470 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,433 GBP2024-09-30
5,920 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,627 GBP2024-09-30
26,219 GBP2023-09-30
Other Creditors
Current
63,064 GBP2024-09-30
63,982 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
110,666 GBP2024-09-30
129,907 GBP2023-09-30