47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
5,268 GBP2024-09-30
7,024 GBP2023-09-30
Debtors
85,501 GBP2024-09-30
43,354 GBP2023-09-30
Cash at bank and in hand
36,600 GBP2024-09-30
221,299 GBP2023-09-30
Current Assets
122,101 GBP2024-09-30
264,653 GBP2023-09-30
Net Current Assets/Liabilities
123,108 GBP2024-09-30
264,196 GBP2023-09-30
Net Assets/Liabilities
128,376 GBP2024-09-30
271,220 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,855 GBP2024-09-30
8,855 GBP2023-09-30
Motor vehicles
10,247 GBP2024-09-30
10,247 GBP2023-09-30
Furniture and fittings
68,136 GBP2024-09-30
68,136 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,238 GBP2024-09-30
87,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,052 GBP2024-09-30
5,118 GBP2023-09-30
Motor vehicles
10,247 GBP2024-09-30
10,247 GBP2023-09-30
Furniture and fittings
65,671 GBP2024-09-30
64,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,970 GBP2024-09-30
80,214 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,803 GBP2024-09-30
3,737 GBP2023-09-30
Furniture and fittings
2,465 GBP2024-09-30
3,287 GBP2023-09-30
Other Debtors
Amounts falling due within one year
43,500 GBP2024-09-30
43,354 GBP2023-09-30
Amounts falling due after one year
42,001 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
624 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
60 GBP2024-09-30
974 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-2,267 GBP2024-09-30
-2,341 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30