47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment
184,037 GBP2024-09-30
199,441 GBP2023-09-30
Total Inventories
30,836 GBP2024-09-30
49,574 GBP2023-09-30
Debtors
409,761 GBP2024-09-30
271,690 GBP2023-09-30
Cash at bank and in hand
16,143 GBP2024-09-30
74,019 GBP2023-09-30
Current Assets
456,740 GBP2024-09-30
395,283 GBP2023-09-30
Creditors
Amounts falling due within one year
187,110 GBP2024-09-30
178,482 GBP2023-09-30
Net Current Assets/Liabilities
269,630 GBP2024-09-30
216,801 GBP2023-09-30
Total Assets Less Current Liabilities
453,667 GBP2024-09-30
416,242 GBP2023-09-30
Creditors
Amounts falling due after one year
242,683 GBP2024-09-30
242,683 GBP2023-09-30
Net Assets/Liabilities
210,984 GBP2024-09-30
173,559 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
210,974 GBP2024-09-30
173,549 GBP2023-09-30
Equity
210,984 GBP2024-09-30
173,559 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,168 GBP2024-09-30
314,567 GBP2023-09-30
Furniture and fittings
9,480 GBP2024-09-30
9,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
342,648 GBP2024-09-30
324,047 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,547 GBP2024-09-30
117,438 GBP2023-09-30
Furniture and fittings
9,064 GBP2024-09-30
7,168 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,611 GBP2024-09-30
124,606 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,109 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
183,621 GBP2024-09-30
197,129 GBP2023-09-30
Furniture and fittings
416 GBP2024-09-30
2,312 GBP2023-09-30
Raw Materials
30,836 GBP2024-09-30
49,574 GBP2023-09-30
Amounts owed by group undertakings and participating interests
380,200 GBP2024-09-30
243,026 GBP2023-09-30
Other Debtors
29,561 GBP2024-09-30
28,664 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,374 GBP2024-09-30
89,283 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
15,474 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,972 GBP2024-09-30
22,444 GBP2023-09-30
Other Creditors
Amounts falling due within one year
48,386 GBP2024-09-30
41,851 GBP2023-09-30
Amounts falling due after one year
242,683 GBP2024-09-30
242,683 GBP2023-09-30