47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
82,575 GBP2024-09-30
80,777 GBP2023-09-30
Total Inventories
113,903 GBP2024-09-30
111,675 GBP2023-09-30
Debtors
2,198 GBP2024-09-30
2,592 GBP2023-09-30
Cash at bank and in hand
16,506 GBP2024-09-30
46,447 GBP2023-09-30
Current Assets
132,607 GBP2024-09-30
160,714 GBP2023-09-30
Net Current Assets/Liabilities
34,638 GBP2024-09-30
59,599 GBP2023-09-30
Total Assets Less Current Liabilities
117,213 GBP2024-09-30
140,376 GBP2023-09-30
Creditors
Amounts falling due after one year
-69,789 GBP2024-09-30
-73,431 GBP2023-09-30
Net Assets/Liabilities
47,424 GBP2024-09-30
66,945 GBP2023-09-30
Equity
Share premium
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
47,324 GBP2024-09-30
66,845 GBP2023-09-30
Equity
47,424 GBP2024-09-30
66,945 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,942 GBP2024-09-30
153,142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,367 GBP2024-09-30
72,365 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
82,575 GBP2024-09-30
80,777 GBP2023-09-30
Other Debtors
2,198 GBP2024-09-30
2,592 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
67,238 GBP2024-09-30
28,575 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,724 GBP2024-09-30
38,714 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,836 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,171 GBP2024-09-30
23,957 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,000 GBP2024-09-30
9,869 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
69,789 GBP2024-09-30
73,431 GBP2023-09-30