47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
12,790 GBP2023-09-30
7,175 GBP2022-09-30
Total Inventories
18,682 GBP2023-09-30
19,922 GBP2022-09-30
Debtors
578 GBP2023-09-30
217 GBP2022-09-30
Cash at bank and in hand
39,946 GBP2023-09-30
17,692 GBP2022-09-30
Current Assets
59,206 GBP2023-09-30
37,831 GBP2022-09-30
Net Current Assets/Liabilities
39,643 GBP2023-09-30
23,882 GBP2022-09-30
Total Assets Less Current Liabilities
52,433 GBP2023-09-30
31,057 GBP2022-09-30
Creditors
Amounts falling due after one year
-5,500 GBP2023-09-30
-11,500 GBP2022-09-30
Net Assets/Liabilities
44,503 GBP2023-09-30
18,194 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
44,503 GBP2023-09-30
18,194 GBP2022-09-30
Equity
44,503 GBP2023-09-30
18,194 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,082 GBP2023-09-30
11,699 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,292 GBP2023-09-30
4,524 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
12,790 GBP2023-09-30
7,175 GBP2022-09-30
Trade Debtors/Trade Receivables
578 GBP2023-09-30
217 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,630 GBP2023-09-30
5,532 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,553 GBP2023-09-30
365 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,380 GBP2023-09-30
2,052 GBP2022-09-30