47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
100,000 GBP2024-09-30
112,500 GBP2023-09-30
Property, Plant & Equipment
58,037 GBP2024-09-30
39,985 GBP2023-09-30
Fixed Assets
158,037 GBP2024-09-30
152,485 GBP2023-09-30
Total Inventories
101,000 GBP2024-09-30
115,000 GBP2023-09-30
Debtors
10,986 GBP2024-09-30
8,084 GBP2023-09-30
Cash at bank and in hand
51,623 GBP2024-09-30
17,897 GBP2023-09-30
Current Assets
163,609 GBP2024-09-30
140,981 GBP2023-09-30
Net Current Assets/Liabilities
112,870 GBP2024-09-30
105,582 GBP2023-09-30
Total Assets Less Current Liabilities
270,907 GBP2024-09-30
258,067 GBP2023-09-30
Creditors
Non-current
-144,522 GBP2024-09-30
-225,293 GBP2023-09-30
Net Assets/Liabilities
126,385 GBP2024-09-30
32,774 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
126,375 GBP2024-09-30
32,764 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
152022-09-12 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-09-30
12,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
100,000 GBP2024-09-30
112,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,804 GBP2024-09-30
34,981 GBP2023-09-30
Motor vehicles
28,989 GBP2024-09-30
5,000 GBP2023-09-30
Furniture and fittings
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
82,793 GBP2024-09-30
49,981 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,358 GBP2024-09-30
6,996 GBP2023-09-30
Motor vehicles
6,798 GBP2024-09-30
1,000 GBP2023-09-30
Furniture and fittings
3,600 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,756 GBP2024-09-30
9,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,362 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,798 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,446 GBP2024-09-30
27,985 GBP2023-09-30
Motor vehicles
22,191 GBP2024-09-30
4,000 GBP2023-09-30
Furniture and fittings
6,400 GBP2024-09-30
8,000 GBP2023-09-30
Other types of inventories not specified separately
101,000 GBP2024-09-30
115,000 GBP2023-09-30
Other Debtors
Current
10,986 GBP2024-09-30
8,084 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,853 GBP2023-09-30
Corporation Tax Payable
Current
42,061 GBP2024-09-30
10,953 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,578 GBP2024-09-30
2,193 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,100 GBP2024-09-30
2,400 GBP2023-09-30
Amounts owed to directors
Non-current
144,522 GBP2024-09-30
225,293 GBP2023-09-30