47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
11,134 GBP2024-09-30
1,439 GBP2023-09-30
Total Inventories
39,725 GBP2024-09-30
40,500 GBP2023-09-30
Cash at bank and in hand
32,964 GBP2024-09-30
31,352 GBP2023-09-30
Current Assets
72,689 GBP2024-09-30
71,852 GBP2023-09-30
Net Current Assets/Liabilities
52,951 GBP2024-09-30
59,018 GBP2023-09-30
Total Assets Less Current Liabilities
64,085 GBP2024-09-30
60,457 GBP2023-09-30
Net Assets/Liabilities
39,473 GBP2024-09-30
39,665 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
39,373 GBP2024-09-30
39,565 GBP2023-09-30
Equity
39,473 GBP2024-09-30
39,665 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,930 GBP2024-09-30
31,930 GBP2023-09-30
Vehicles
13,917 GBP2024-09-30
7,195 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,847 GBP2024-09-30
39,125 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-7,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,930 GBP2024-09-30
31,930 GBP2023-09-30
Vehicles
2,783 GBP2024-09-30
5,756 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,713 GBP2024-09-30
37,686 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
11,134 GBP2024-09-30
1,439 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,252 GBP2024-09-30
1,307 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,794 GBP2024-09-30
3,335 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
212 GBP2024-09-30
2,852 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,480 GBP2024-09-30
5,340 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
14,403 GBP2024-09-30
20,792 GBP2023-09-30
Other Creditors
Amounts falling due after one year
10,209 GBP2024-09-30