47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
20,077 GBP2023-09-30
20,077 GBP2022-09-30
Property, Plant & Equipment
274,301 GBP2023-09-30
116,209 GBP2022-09-30
Fixed Assets
294,378 GBP2023-09-30
136,286 GBP2022-09-30
Total Inventories
141,259 GBP2023-09-30
75,243 GBP2022-09-30
Cash at bank and in hand
2,788 GBP2023-09-30
695 GBP2022-09-30
Current Assets
144,047 GBP2023-09-30
75,938 GBP2022-09-30
Net Current Assets/Liabilities
111,146 GBP2023-09-30
54,364 GBP2022-09-30
Total Assets Less Current Liabilities
405,524 GBP2023-09-30
190,650 GBP2022-09-30
Net Assets/Liabilities
12,420 GBP2023-09-30
13,409 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
12,320 GBP2023-09-30
13,309 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,077 GBP2023-09-30
20,077 GBP2022-09-30
Intangible Assets
Net goodwill
20,077 GBP2023-09-30
20,077 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,976 GBP2023-09-30
85,976 GBP2022-09-30
Furniture and fittings
64,900 GBP2023-09-30
58,671 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
317,827 GBP2023-09-30
144,647 GBP2022-09-30
Land and buildings, Owned/Freehold
166,951 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,794 GBP2023-09-30
17,196 GBP2022-09-30
Furniture and fittings
17,732 GBP2023-09-30
11,242 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,526 GBP2023-09-30
28,438 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,598 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,490 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,088 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
166,951 GBP2023-09-30
Plant and equipment
60,182 GBP2023-09-30
68,780 GBP2022-09-30
Furniture and fittings
47,168 GBP2023-09-30
47,429 GBP2022-09-30
Finished Goods
141,259 GBP2023-09-30
75,243 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,466 GBP2023-09-30
7,175 GBP2022-09-30
Corporation Tax Payable
Current
8,910 GBP2023-09-30
5,340 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,897 GBP2023-09-30
7,329 GBP2022-09-30
Amount of value-added tax that is payable
Current
1,750 GBP2023-09-30
1,193 GBP2022-09-30
Other Creditors
Current
878 GBP2023-09-30
537 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
115,412 GBP2023-09-30
60,000 GBP2022-09-30
Other Remaining Borrowings
Non-current
149,154 GBP2023-09-30
Amounts owed to directors
Non-current
128,538 GBP2023-09-30
117,241 GBP2022-09-30