47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
82,669 GBP2023-09-30
27,186 GBP2022-09-30
Total Inventories
4,618 GBP2023-09-30
Debtors
47,925 GBP2023-09-30
29,653 GBP2022-09-30
Cash at bank and in hand
6,013 GBP2023-09-30
15,009 GBP2022-09-30
Current Assets
83,943 GBP2023-09-30
51,747 GBP2022-09-30
Creditors
Current
489,683 GBP2023-09-30
109,355 GBP2022-09-30
Net Current Assets/Liabilities
-405,740 GBP2023-09-30
-57,608 GBP2022-09-30
Total Assets Less Current Liabilities
-323,071 GBP2023-09-30
-30,422 GBP2022-09-30
Net Assets/Liabilities
-323,071 GBP2023-09-30
-33,310 GBP2022-09-30
Equity
Called up share capital
99 GBP2023-09-30
100 GBP2022-09-30
Capital redemption reserve
50 GBP2023-09-30
Retained earnings (accumulated losses)
-323,220 GBP2023-09-30
-33,410 GBP2022-09-30
Equity
-323,071 GBP2023-09-30
-33,310 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
22021-09-09 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,686 GBP2023-09-30
12,232 GBP2022-09-30
Plant and equipment
49,532 GBP2023-09-30
20,266 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
95,218 GBP2023-09-30
32,498 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,158 GBP2023-09-30
245 GBP2022-09-30
Plant and equipment
11,391 GBP2023-09-30
5,067 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,549 GBP2023-09-30
5,312 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
913 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,324 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
44,528 GBP2023-09-30
11,987 GBP2022-09-30
Plant and equipment
38,141 GBP2023-09-30
15,199 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,441 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
29,977 GBP2023-09-30
29,653 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
47,925 GBP2023-09-30
29,653 GBP2022-09-30
Trade Creditors/Trade Payables
Current
111,528 GBP2023-09-30
12,554 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,336 GBP2023-09-30
703 GBP2022-09-30
Other Creditors
Current
158,606 GBP2023-09-30
96,098 GBP2022-09-30