47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
11,008 GBP2024-09-30
15,555 GBP2023-09-30
Total Inventories
5,262 GBP2024-09-30
8,093 GBP2023-09-30
Debtors
Current
4,322 GBP2024-09-30
9,959 GBP2023-09-30
Cash at bank and in hand
1,227 GBP2024-09-30
1,485 GBP2023-09-30
Current Assets
10,811 GBP2024-09-30
19,537 GBP2023-09-30
Net Current Assets/Liabilities
-20,187 GBP2024-09-30
-19,769 GBP2023-09-30
Total Assets Less Current Liabilities
-9,179 GBP2024-09-30
-4,214 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,500 GBP2023-09-30
Net Assets/Liabilities
-11,679 GBP2024-09-30
-8,714 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,088 GBP2024-09-30
7,822 GBP2023-09-30
Motor vehicles
9,250 GBP2024-09-30
9,250 GBP2023-09-30
Other
4,868 GBP2024-09-30
4,868 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,206 GBP2024-09-30
21,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,802 GBP2024-09-30
3,057 GBP2023-09-30
Motor vehicles
2,929 GBP2024-09-30
1,079 GBP2023-09-30
Other
3,467 GBP2024-09-30
2,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,198 GBP2024-09-30
6,385 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,745 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,850 GBP2023-10-01 ~ 2024-09-30
Other
1,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,813 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,286 GBP2024-09-30
4,765 GBP2023-09-30
Motor vehicles
6,321 GBP2024-09-30
8,171 GBP2023-09-30
Other
1,401 GBP2024-09-30
2,619 GBP2023-09-30
Other types of inventories not specified separately
5,262 GBP2024-09-30
8,093 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
674 GBP2024-09-30
2,006 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,279 GBP2024-09-30
7,953 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,322 GBP2024-09-30
9,959 GBP2023-09-30
Trade Creditors/Trade Payables
1,101 GBP2024-09-30
773 GBP2023-09-30
Taxation/Social Security Payable
5,159 GBP2024-09-30
4,732 GBP2023-09-30
Accrued Liabilities
2,040 GBP2024-09-30
1,831 GBP2023-09-30
Other Creditors
20,698 GBP2024-09-30
29,970 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
4,500 GBP2023-09-30
Bank Borrowings
Non-current
2,500 GBP2024-09-30
4,500 GBP2023-09-30
Current
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Director Remuneration
29,200 GBP2023-10-01 ~ 2024-09-30
12,600 GBP2022-10-01 ~ 2023-09-30