47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
70,675 GBP2024-09-30
84,984 GBP2023-09-30
Total Inventories
78,654 GBP2024-09-30
81,012 GBP2023-09-30
Debtors
5,745 GBP2024-09-30
5,718 GBP2023-09-30
Cash at bank and in hand
13,518 GBP2024-09-30
21,257 GBP2023-09-30
Current Assets
97,917 GBP2024-09-30
107,987 GBP2023-09-30
Creditors
Current
31,145 GBP2024-09-30
44,025 GBP2023-09-30
Net Current Assets/Liabilities
66,772 GBP2024-09-30
63,962 GBP2023-09-30
Total Assets Less Current Liabilities
137,447 GBP2024-09-30
148,946 GBP2023-09-30
Creditors
Non-current
107,804 GBP2024-09-30
120,830 GBP2023-09-30
Net Assets/Liabilities
29,643 GBP2024-09-30
28,116 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
29,543 GBP2024-09-30
28,016 GBP2023-09-30
Equity
29,643 GBP2024-09-30
28,116 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,631 GBP2023-09-30
Motor vehicles
57,090 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
168,721 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,575 GBP2024-09-30
72,890 GBP2023-09-30
Motor vehicles
15,471 GBP2024-09-30
10,847 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,046 GBP2024-09-30
83,737 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,685 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
29,056 GBP2024-09-30
38,741 GBP2023-09-30
Motor vehicles
41,619 GBP2024-09-30
46,243 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,718 GBP2024-09-30
5,718 GBP2023-09-30
Amounts falling due after one year, Non-current
27 GBP2024-09-30
Trade Creditors/Trade Payables
Current
23,654 GBP2024-09-30
38,752 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,491 GBP2024-09-30
2,473 GBP2023-09-30
Other Creditors
Current
3,000 GBP2024-09-30
2,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
78,975 GBP2024-09-30
92,001 GBP2023-09-30
Other Creditors
Non-current
28,829 GBP2024-09-30
28,829 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30