47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
8,561 GBP2025-09-30
11,008 GBP2024-09-30
Total Inventories
6,048 GBP2025-09-30
5,262 GBP2024-09-30
Debtors
Current
6,558 GBP2025-09-30
4,322 GBP2024-09-30
Cash at bank and in hand
3,987 GBP2025-09-30
1,227 GBP2024-09-30
Current Assets
16,593 GBP2025-09-30
10,811 GBP2024-09-30
Net Current Assets/Liabilities
-11,443 GBP2025-09-30
-20,187 GBP2024-09-30
Total Assets Less Current Liabilities
-2,882 GBP2025-09-30
-9,179 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-500 GBP2025-09-30
-2,500 GBP2024-09-30
Net Assets/Liabilities
-3,382 GBP2025-09-30
-11,679 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,887 GBP2025-09-30
8,088 GBP2024-09-30
Motor vehicles
9,250 GBP2025-09-30
9,250 GBP2024-09-30
Other
4,868 GBP2025-09-30
4,868 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
24,005 GBP2025-09-30
22,206 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,434 GBP2025-09-30
4,802 GBP2024-09-30
Motor vehicles
4,779 GBP2025-09-30
2,929 GBP2024-09-30
Other
4,231 GBP2025-09-30
3,466 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,444 GBP2025-09-30
11,197 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,632 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,850 GBP2024-10-01 ~ 2025-09-30
Other
765 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,247 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,453 GBP2025-09-30
3,286 GBP2024-09-30
Motor vehicles
4,471 GBP2025-09-30
6,321 GBP2024-09-30
Other
637 GBP2025-09-30
1,401 GBP2024-09-30
Other types of inventories not specified separately
6,048 GBP2025-09-30
5,262 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
563 GBP2025-09-30
Current, Amounts falling due within one year
674 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
4,800 GBP2025-09-30
Current, Amounts falling due within one year
2,279 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
6,558 GBP2025-09-30
Current, Amounts falling due within one year
4,322 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
2,000 GBP2024-09-30
Trade Creditors/Trade Payables
1,075 GBP2025-09-30
1,101 GBP2024-09-30
Taxation/Social Security Payable
6,058 GBP2025-09-30
5,159 GBP2024-09-30
Accrued Liabilities
2,160 GBP2025-09-30
2,040 GBP2024-09-30
Other Creditors
16,743 GBP2025-09-30
20,698 GBP2024-09-30
Total Borrowings
Non-current, Amounts falling due after one year
500 GBP2025-09-30
2,500 GBP2024-09-30
Bank Borrowings
Non-current
500 GBP2025-09-30
2,500 GBP2024-09-30
Current
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Director Remuneration
18,700 GBP2024-10-01 ~ 2025-09-30
29,200 GBP2023-10-01 ~ 2024-09-30