47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
122,653 GBP2023-09-30
122,653 GBP2022-09-30
Property, Plant & Equipment
306,207 GBP2023-09-30
293,664 GBP2022-09-30
Fixed Assets
428,860 GBP2023-09-30
416,317 GBP2022-09-30
Debtors
354,220 GBP2023-09-30
369,993 GBP2022-09-30
Cash at bank and in hand
230,706 GBP2023-09-30
349,300 GBP2022-09-30
Current Assets
1,115,224 GBP2023-09-30
1,196,367 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-728,234 GBP2023-09-30
-737,752 GBP2022-09-30
Net Current Assets/Liabilities
386,990 GBP2023-09-30
458,615 GBP2022-09-30
Total Assets Less Current Liabilities
815,850 GBP2023-09-30
874,932 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-190,087 GBP2023-09-30
-229,808 GBP2022-09-30
Net Assets/Liabilities
614,035 GBP2023-09-30
643,361 GBP2022-09-30
Equity
Called up share capital
326,710 GBP2023-09-30
326,710 GBP2022-09-30
Retained earnings (accumulated losses)
287,325 GBP2023-09-30
316,651 GBP2022-09-30
Equity
614,035 GBP2023-09-30
643,361 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
122,653 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
122,653 GBP2023-09-30
122,653 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
596,773 GBP2023-09-30
596,773 GBP2022-09-30
Plant and equipment
812,715 GBP2023-09-30
774,160 GBP2022-09-30
Furniture and fittings
126,934 GBP2023-09-30
120,925 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,536,422 GBP2023-09-30
1,491,858 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
337,019 GBP2023-09-30
319,116 GBP2022-09-30
Plant and equipment
774,740 GBP2023-09-30
762,082 GBP2022-09-30
Furniture and fittings
118,456 GBP2023-09-30
116,996 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,215 GBP2023-09-30
1,198,194 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,903 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
12,658 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
259,754 GBP2023-09-30
277,657 GBP2022-09-30
Plant and equipment
37,975 GBP2023-09-30
12,078 GBP2022-09-30
Furniture and fittings
8,478 GBP2023-09-30
3,929 GBP2022-09-30
Finished Goods/Goods for Resale
530,298 GBP2023-09-30
477,074 GBP2022-09-30
Other Debtors
Current
354,220 GBP2023-09-30
369,993 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
154,422 GBP2023-09-30
131,298 GBP2022-09-30
Trade Creditors/Trade Payables
Current
485,018 GBP2023-09-30
547,953 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
30,243 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,388 GBP2023-09-30
9,208 GBP2022-09-30
Other Creditors
Current
108 GBP2023-09-30
20 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
74,298 GBP2023-09-30
19,030 GBP2022-09-30
Creditors
Current
728,234 GBP2023-09-30
737,752 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
190,087 GBP2023-09-30
229,808 GBP2022-09-30