47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
29,823 GBP2024-09-30
35,085 GBP2023-09-30
Total Inventories
94,510 GBP2024-09-30
28,560 GBP2023-09-30
Debtors
4,731 GBP2024-09-30
2,196 GBP2023-09-30
Cash at bank and in hand
45,004 GBP2024-09-30
28,532 GBP2023-09-30
Current Assets
144,245 GBP2024-09-30
59,288 GBP2023-09-30
Net Current Assets/Liabilities
53,044 GBP2024-09-30
24,364 GBP2023-09-30
Total Assets Less Current Liabilities
82,867 GBP2024-09-30
59,449 GBP2023-09-30
Net Assets/Liabilities
41,367 GBP2024-09-30
17,949 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Furniture and fittings
15,632 GBP2024-09-30
15,632 GBP2023-09-30
Computers
1,650 GBP2024-09-30
1,650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,282 GBP2024-09-30
41,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,660 GBP2024-09-30
3,600 GBP2023-09-30
Furniture and fittings
4,341 GBP2024-09-30
2,349 GBP2023-09-30
Computers
458 GBP2024-09-30
248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,459 GBP2024-09-30
6,197 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,060 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,992 GBP2023-10-01 ~ 2024-09-30
Computers
210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
17,340 GBP2024-09-30
20,400 GBP2023-09-30
Furniture and fittings
11,291 GBP2024-09-30
13,283 GBP2023-09-30
Computers
1,192 GBP2024-09-30
1,402 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,731 GBP2024-09-30
2,196 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,785 GBP2024-09-30
3,216 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,060 GBP2024-09-30
24,380 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,056 GBP2024-09-30
4,328 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,300 GBP2024-09-30
3,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,500 GBP2024-09-30
16,500 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30