47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
38,195 GBP2023-09-30
Total Inventories
39,925 GBP2023-09-30
Cash at bank and in hand
7,298 GBP2023-09-30
Current Assets
47,223 GBP2023-09-30
Net Current Assets/Liabilities
-7,327 GBP2023-09-30
Total Assets Less Current Liabilities
30,868 GBP2023-09-30
Creditors
Amounts falling due after one year
-20,536 GBP2023-09-30
Net Assets/Liabilities
10,332 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,749 GBP2023-09-30
18,749 GBP2022-09-30
Furniture and fittings
33,280 GBP2023-09-30
33,280 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
52,029 GBP2023-09-30
52,029 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,850 GBP2023-09-30
1,925 GBP2022-09-30
Furniture and fittings
9,984 GBP2023-09-30
4,992 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,834 GBP2023-09-30
6,917 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,925 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
14,899 GBP2023-09-30
Furniture and fittings
23,296 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,204 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,369 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
924 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
28,464 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
589 GBP2023-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30