47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
60,468 GBP2024-09-30
70,546 GBP2023-09-30
Property, Plant & Equipment
360,612 GBP2024-09-30
353,502 GBP2023-09-30
Fixed Assets
421,080 GBP2024-09-30
424,048 GBP2023-09-30
Total Inventories
66,523 GBP2024-09-30
92,462 GBP2023-09-30
Debtors
6,503 GBP2024-09-30
4,174 GBP2023-09-30
Cash at bank and in hand
323,482 GBP2024-09-30
402,065 GBP2023-09-30
Current Assets
396,508 GBP2024-09-30
498,701 GBP2023-09-30
Creditors
Current
329,157 GBP2024-09-30
318,821 GBP2023-09-30
Net Current Assets/Liabilities
67,351 GBP2024-09-30
179,880 GBP2023-09-30
Total Assets Less Current Liabilities
488,431 GBP2024-09-30
603,928 GBP2023-09-30
Net Assets/Liabilities
126,899 GBP2024-09-30
135,845 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
126,898 GBP2024-09-30
135,844 GBP2023-09-30
Equity
126,899 GBP2024-09-30
135,845 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
312023-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
100,780 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,312 GBP2024-09-30
30,234 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,078 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
60,468 GBP2024-09-30
70,546 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
213,350 GBP2024-09-30
213,350 GBP2023-09-30
Plant and equipment
835,798 GBP2024-09-30
696,386 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,049,148 GBP2024-09-30
909,736 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,134 GBP2024-09-30
16,867 GBP2023-09-30
Plant and equipment
667,402 GBP2024-09-30
539,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,536 GBP2024-09-30
556,234 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,267 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
128,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
192,216 GBP2024-09-30
196,483 GBP2023-09-30
Plant and equipment
168,396 GBP2024-09-30
157,019 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,503 GBP2024-09-30
4,174 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,644 GBP2024-09-30
10,644 GBP2023-09-30
Trade Creditors/Trade Payables
Current
212,408 GBP2024-09-30
247,286 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,992 GBP2024-09-30
28,942 GBP2023-09-30
Other Creditors
Current
81,113 GBP2024-09-30
31,949 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,438 GBP2024-09-30
18,471 GBP2023-09-30
Other Creditors
Non-current
288,021 GBP2024-09-30
416,532 GBP2023-09-30