47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,083 GBP2024-09-30
355,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,473 GBP2024-09-30
336,614 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,610 GBP2024-09-30
19,284 GBP2023-09-30
Property, Plant & Equipment
29,610 GBP2024-09-30
19,284 GBP2023-09-30
Total Inventories
24,825 GBP2024-09-30
21,408 GBP2023-09-30
Debtors
19,212 GBP2024-09-30
15,813 GBP2023-09-30
Cash at bank and in hand
294,593 GBP2024-09-30
253,509 GBP2023-09-30
Current Assets
338,630 GBP2024-09-30
290,730 GBP2023-09-30
Creditors
Amounts falling due within one year
329,832 GBP2024-09-30
385,334 GBP2023-09-30
Net Current Assets/Liabilities
8,798 GBP2024-09-30
-94,604 GBP2023-09-30
Total Assets Less Current Liabilities
38,408 GBP2024-09-30
-75,320 GBP2023-09-30
Net Assets/Liabilities
13,906 GBP2024-09-30
-87,655 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
13,806 GBP2024-09-30
-87,755 GBP2023-09-30
Equity
13,906 GBP2024-09-30
-87,655 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
374,083 GBP2024-09-30
355,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,473 GBP2024-09-30
336,614 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,859 GBP2023-10-01 ~ 2024-09-30
Raw Materials
24,825 GBP2024-09-30
21,408 GBP2023-09-30
Other Debtors
19,212 GBP2024-09-30
15,813 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,795 GBP2024-09-30
45,965 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
256,821 GBP2024-09-30
314,070 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
759 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,449 GBP2024-09-30
16,768 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,008 GBP2024-09-30
8,531 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30