47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
53,361 GBP2024-09-30
56,997 GBP2023-09-30
Total Inventories
195,250 GBP2024-09-30
114,550 GBP2023-09-30
Debtors
22,006 GBP2024-09-30
19,177 GBP2023-09-30
Cash at bank and in hand
4,829 GBP2024-09-30
11,619 GBP2023-09-30
Current Assets
222,085 GBP2024-09-30
145,346 GBP2023-09-30
Net Current Assets/Liabilities
-54,339 GBP2024-09-30
-51,820 GBP2023-09-30
Total Assets Less Current Liabilities
-978 GBP2024-09-30
5,177 GBP2023-09-30
Creditors
Amounts falling due after one year
-14,673 GBP2024-09-30
-24,673 GBP2023-09-30
Net Assets/Liabilities
-15,651 GBP2024-09-30
-19,496 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-15,652 GBP2024-09-30
-19,497 GBP2023-09-30
Equity
-15,651 GBP2024-09-30
-19,496 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,133 GBP2024-09-30
51,629 GBP2023-09-30
Vehicles
21,203 GBP2024-09-30
21,203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,336 GBP2024-09-30
72,832 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,541 GBP2024-09-30
13,184 GBP2023-09-30
Vehicles
5,434 GBP2024-09-30
2,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,975 GBP2024-09-30
15,835 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,357 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,140 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
37,592 GBP2024-09-30
38,445 GBP2023-09-30
Vehicles
15,769 GBP2024-09-30
18,552 GBP2023-09-30
Other Debtors
22,006 GBP2024-09-30
19,177 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
11,160 GBP2024-09-30
11,160 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35 GBP2024-09-30
610 GBP2023-09-30
Other Creditors
Amounts falling due within one year
265,229 GBP2024-09-30
185,396 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
14,673 GBP2024-09-30
24,673 GBP2023-09-30