47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Intangible Assets
8,734 GBP2023-09-30
2,475 GBP2022-09-30
Property, Plant & Equipment
95,116 GBP2023-09-30
103,769 GBP2022-09-30
Fixed Assets
103,850 GBP2023-09-30
106,244 GBP2022-09-30
Total Inventories
165,306 GBP2023-09-30
165,306 GBP2022-09-30
Debtors
18,000 GBP2023-09-30
Cash at bank and in hand
7,606 GBP2023-09-30
38,607 GBP2022-09-30
Current Assets
190,912 GBP2023-09-30
203,913 GBP2022-09-30
Net Current Assets/Liabilities
-168,071 GBP2023-09-30
-42,853 GBP2022-09-30
Total Assets Less Current Liabilities
-64,221 GBP2023-09-30
63,391 GBP2022-09-30
Creditors
Amounts falling due after one year
85,500 GBP2023-09-30
Net Assets/Liabilities
21,279 GBP2023-09-30
63,391 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
21,179 GBP2023-09-30
63,291 GBP2022-09-30
Equity
21,279 GBP2023-09-30
63,391 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
12,470 GBP2023-09-30
3,300 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,736 GBP2023-09-30
825 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,911 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
8,734 GBP2023-09-30
2,475 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,381 GBP2023-09-30
151,329 GBP2022-09-30
Vehicles
6,250 GBP2023-09-30
6,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
180,631 GBP2023-09-30
157,579 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,780 GBP2023-09-30
52,247 GBP2022-09-30
Vehicles
2,735 GBP2023-09-30
1,563 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,515 GBP2023-09-30
53,810 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,533 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,172 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,705 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
91,601 GBP2023-09-30
99,082 GBP2022-09-30
Vehicles
3,515 GBP2023-09-30
4,687 GBP2022-09-30
Trade Debtors/Trade Receivables
18,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-56,210 GBP2023-09-30
48,263 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-503 GBP2023-09-30
1,215 GBP2022-09-30
Other Creditors
Amounts falling due within one year
375,696 GBP2023-09-30
197,288 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
-85,500 GBP2023-09-30