47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
2,366 GBP2023-09-30
2,958 GBP2022-09-30
Property, Plant & Equipment
55,644 GBP2023-09-30
64,985 GBP2022-09-30
Fixed Assets
58,010 GBP2023-09-30
67,943 GBP2022-09-30
Total Inventories
126,660 GBP2023-09-30
155,595 GBP2022-09-30
Debtors
27,727 GBP2023-09-30
20,123 GBP2022-09-30
Cash at bank and in hand
34,982 GBP2023-09-30
3,602 GBP2022-09-30
Current Assets
189,369 GBP2023-09-30
179,320 GBP2022-09-30
Net Current Assets/Liabilities
1,024 GBP2023-09-30
9,724 GBP2022-09-30
Total Assets Less Current Liabilities
59,034 GBP2023-09-30
77,667 GBP2022-09-30
Creditors
Amounts falling due after one year
-26,667 GBP2023-09-30
-36,667 GBP2022-09-30
Net Assets/Liabilities
28,559 GBP2023-09-30
38,060 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,942 GBP2023-09-30
5,942 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,576 GBP2023-09-30
2,984 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
592 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
2,366 GBP2023-09-30
2,958 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,379 GBP2023-09-30
65,810 GBP2022-09-30
Motor vehicles
13,990 GBP2023-09-30
13,990 GBP2022-09-30
Furniture and fittings
31,826 GBP2023-09-30
31,826 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
116,195 GBP2023-09-30
111,626 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,201 GBP2023-09-30
25,157 GBP2022-09-30
Motor vehicles
8,140 GBP2023-09-30
6,678 GBP2022-09-30
Furniture and fittings
18,210 GBP2023-09-30
14,806 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,551 GBP2023-09-30
46,641 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,044 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,462 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,404 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,910 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
36,178 GBP2023-09-30
40,653 GBP2022-09-30
Motor vehicles
5,850 GBP2023-09-30
7,312 GBP2022-09-30
Furniture and fittings
13,616 GBP2023-09-30
17,020 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,144 GBP2023-09-30
5,736 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,394 GBP2023-09-30
3,354 GBP2022-09-30
Other Debtors
Amounts falling due within one year
16,189 GBP2023-09-30
11,033 GBP2022-09-30
Debtors
Amounts falling due within one year
27,727 GBP2023-09-30
20,123 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,037 GBP2023-09-30
142,825 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,076 GBP2023-09-30
14,075 GBP2022-09-30
Other Creditors
Amounts falling due within one year
14,001 GBP2023-09-30
22,045 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-4,519 GBP2023-09-30
-9,665 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
36,750 GBP2023-09-30
316 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
26,667 GBP2023-09-30
36,667 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30