47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1,893 GBP2024-09-30
2,366 GBP2023-09-30
Property, Plant & Equipment
45,043 GBP2024-09-30
55,644 GBP2023-09-30
Fixed Assets
46,936 GBP2024-09-30
58,010 GBP2023-09-30
Total Inventories
98,470 GBP2024-09-30
126,660 GBP2023-09-30
Debtors
155,731 GBP2024-09-30
32,246 GBP2023-09-30
Cash at bank and in hand
21,928 GBP2024-09-30
34,982 GBP2023-09-30
Current Assets
276,129 GBP2024-09-30
193,888 GBP2023-09-30
Net Current Assets/Liabilities
78,100 GBP2024-09-30
1,024 GBP2023-09-30
Total Assets Less Current Liabilities
125,036 GBP2024-09-30
59,034 GBP2023-09-30
Creditors
Non-current
-94,445 GBP2024-09-30
-26,667 GBP2023-09-30
Net Assets/Liabilities
26,783 GBP2024-09-30
28,559 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
26,483 GBP2024-09-30
28,259 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
5,942 GBP2024-09-30
5,942 GBP2023-09-30
Intangible Assets
Other
1,893 GBP2024-09-30
2,366 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,039 GBP2024-09-30
70,379 GBP2023-09-30
Motor vehicles
13,990 GBP2024-09-30
13,990 GBP2023-09-30
Furniture and fittings
31,826 GBP2024-09-30
31,826 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,855 GBP2024-09-30
116,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,569 GBP2024-09-30
34,201 GBP2023-09-30
Motor vehicles
9,310 GBP2024-09-30
8,140 GBP2023-09-30
Furniture and fittings
20,933 GBP2024-09-30
18,210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,812 GBP2024-09-30
60,551 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,368 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,170 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,261 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,470 GBP2024-09-30
36,178 GBP2023-09-30
Motor vehicles
4,680 GBP2024-09-30
5,850 GBP2023-09-30
Furniture and fittings
10,893 GBP2024-09-30
13,616 GBP2023-09-30
Other types of inventories not specified separately
98,470 GBP2024-09-30
126,660 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
903 GBP2024-09-30
6,394 GBP2023-09-30
Trade Creditors/Trade Payables
Current
111,485 GBP2024-09-30
122,037 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,346 GBP2024-09-30
20,076 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
94,445 GBP2024-09-30
26,667 GBP2023-09-30