47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
6,529 GBP2025-09-28
8,162 GBP2024-09-28
Total Inventories
95,500 GBP2025-09-28
90,500 GBP2024-09-28
Debtors
1,087 GBP2025-09-28
Cash at bank and in hand
42,902 GBP2025-09-28
21,332 GBP2024-09-28
Current Assets
139,489 GBP2025-09-28
111,832 GBP2024-09-28
Net Current Assets/Liabilities
8,213 GBP2025-09-28
-332 GBP2024-09-28
Net Assets/Liabilities
14,742 GBP2025-09-28
7,830 GBP2024-09-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,764 GBP2025-09-28
4,764 GBP2024-09-28
Furniture and fittings
7,989 GBP2025-09-28
7,989 GBP2024-09-28
Property, Plant & Equipment - Gross Cost
12,753 GBP2025-09-28
12,753 GBP2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,325 GBP2025-09-28
1,715 GBP2024-09-28
Furniture and fittings
3,899 GBP2025-09-28
2,876 GBP2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,224 GBP2025-09-28
4,591 GBP2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
610 GBP2024-09-29 ~ 2025-09-28
Furniture and fittings
1,023 GBP2024-09-29 ~ 2025-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633 GBP2024-09-29 ~ 2025-09-28
Property, Plant & Equipment
Motor vehicles
2,439 GBP2025-09-28
3,049 GBP2024-09-28
Furniture and fittings
4,090 GBP2025-09-28
5,113 GBP2024-09-28
Prepayments/Accrued Income
Amounts falling due within one year
1,087 GBP2025-09-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,593 GBP2025-09-28
3,846 GBP2024-09-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,893 GBP2025-09-28
28,960 GBP2024-09-28
Taxation/Social Security Payable
Amounts falling due within one year
3,950 GBP2025-09-28
4,839 GBP2024-09-28
Other Creditors
Amounts falling due within one year
6,934 GBP2025-09-28
Loans received from directors
Amounts falling due within one year
83,906 GBP2025-09-28
74,519 GBP2024-09-28
Average Number of Employees
42024-09-29 ~ 2025-09-28
42023-09-29 ~ 2024-09-28