47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
77,799 GBP2024-09-30
82,669 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
4,618 GBP2023-09-30
Debtors
34,160 GBP2024-09-30
47,925 GBP2023-09-30
Cash at bank and in hand
3,900 GBP2024-09-30
6,013 GBP2023-09-30
Current Assets
49,666 GBP2024-09-30
83,943 GBP2023-09-30
Creditors
Current
691,636 GBP2024-09-30
489,683 GBP2023-09-30
Net Current Assets/Liabilities
-641,970 GBP2024-09-30
-405,740 GBP2023-09-30
Total Assets Less Current Liabilities
-564,171 GBP2024-09-30
-323,071 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
-564,320 GBP2024-09-30
-323,220 GBP2023-09-30
Equity
-564,171 GBP2024-09-30
-323,071 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,686 GBP2024-09-30
45,686 GBP2023-09-30
Plant and equipment
50,714 GBP2024-09-30
49,532 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,400 GBP2024-09-30
95,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,072 GBP2024-09-30
1,158 GBP2023-09-30
Plant and equipment
16,529 GBP2024-09-30
11,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,601 GBP2024-09-30
12,549 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
914 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
43,614 GBP2024-09-30
44,528 GBP2023-09-30
Plant and equipment
34,185 GBP2024-09-30
38,141 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157 GBP2024-09-30
Current, Amounts falling due within one year
8,441 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
22,970 GBP2024-09-30
Current, Amounts falling due within one year
29,977 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
34,160 GBP2024-09-30
Current, Amounts falling due within one year
47,925 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,324 GBP2024-09-30
111,528 GBP2023-09-30
Other Taxation & Social Security Payable
Current
82,559 GBP2024-09-30
15,336 GBP2023-09-30
Other Creditors
Current
133,985 GBP2024-09-30
158,606 GBP2023-09-30