47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
56,997 GBP2023-09-30
40,008 GBP2022-09-30
Total Inventories
114,550 GBP2023-09-30
133,300 GBP2022-09-30
Debtors
19,177 GBP2023-09-30
14,607 GBP2022-09-30
Cash at bank and in hand
11,619 GBP2023-09-30
29,007 GBP2022-09-30
Current Assets
145,346 GBP2023-09-30
176,914 GBP2022-09-30
Net Current Assets/Liabilities
-51,820 GBP2023-09-30
-34,637 GBP2022-09-30
Total Assets Less Current Liabilities
5,177 GBP2023-09-30
5,371 GBP2022-09-30
Creditors
Amounts falling due after one year
-24,673 GBP2023-09-30
-34,673 GBP2022-09-30
Net Assets/Liabilities
-19,496 GBP2023-09-30
-29,302 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-19,497 GBP2023-09-30
-29,303 GBP2022-09-30
Equity
-19,496 GBP2023-09-30
-29,302 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,629 GBP2023-09-30
47,020 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
72,832 GBP2023-09-30
47,020 GBP2022-09-30
Vehicles
21,203 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,184 GBP2023-09-30
7,012 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,835 GBP2023-09-30
7,012 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,172 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,823 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,651 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
38,445 GBP2023-09-30
40,008 GBP2022-09-30
Vehicles
18,552 GBP2023-09-30
Other Debtors
19,177 GBP2023-09-30
14,607 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
11,160 GBP2023-09-30
11,160 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
610 GBP2023-09-30
Other Creditors
Amounts falling due within one year
185,396 GBP2023-09-30
200,391 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
24,673 GBP2023-09-30
34,673 GBP2022-09-30