47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,257 GBP2023-09-30
Total Inventories
36,750 GBP2023-09-30
Debtors
23,855 GBP2024-09-30
55,790 GBP2023-09-30
Cash at bank and in hand
137 GBP2024-09-30
Current Assets
23,992 GBP2024-09-30
92,540 GBP2023-09-30
Creditors
Current
60,991 GBP2024-09-30
66,997 GBP2023-09-30
Net Current Assets/Liabilities
-36,999 GBP2024-09-30
25,543 GBP2023-09-30
Total Assets Less Current Liabilities
-36,999 GBP2024-09-30
40,800 GBP2023-09-30
Creditors
Non-current
31,160 GBP2024-09-30
40,137 GBP2023-09-30
Net Assets/Liabilities
-68,159 GBP2024-09-30
663 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-68,259 GBP2024-09-30
563 GBP2023-09-30
Equity
-68,159 GBP2024-09-30
663 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,466 GBP2023-09-30
Motor vehicles
12,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,241 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,466 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-20,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,905 GBP2023-09-30
Motor vehicles
2,079 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,984 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-2,905 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,561 GBP2023-09-30
Motor vehicles
10,696 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
23,855 GBP2024-09-30
55,790 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,115 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
8,940 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,017 GBP2024-09-30
42,071 GBP2023-09-30
Other Creditors
Current
17,973 GBP2024-09-30
10,871 GBP2023-09-30
Non-current
31,160 GBP2024-09-30
40,137 GBP2023-09-30