47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
8,500 GBP2025-09-30
8,500 GBP2024-09-30
Property, Plant & Equipment
5,663 GBP2024-09-30
Fixed Assets
8,500 GBP2025-09-30
14,163 GBP2024-09-30
Total Inventories
81,452 GBP2025-09-30
81,677 GBP2024-09-30
Debtors
16,665 GBP2025-09-30
16,665 GBP2024-09-30
Cash at bank and in hand
66,494 GBP2025-09-30
77,176 GBP2024-09-30
Current Assets
164,611 GBP2025-09-30
175,518 GBP2024-09-30
Net Current Assets/Liabilities
144,369 GBP2025-09-30
155,666 GBP2024-09-30
Total Assets Less Current Liabilities
152,869 GBP2025-09-30
169,829 GBP2024-09-30
Net Assets/Liabilities
56,620 GBP2025-09-30
56,607 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
56,520 GBP2025-09-30
56,507 GBP2024-09-30
Equity
56,620 GBP2025-09-30
56,607 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2025-09-30
8,500 GBP2024-09-30
Intangible Assets
Goodwill
8,500 GBP2025-09-30
8,500 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,058 GBP2025-09-30
37,058 GBP2024-09-30
Vehicles
28,315 GBP2025-09-30
28,315 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
65,373 GBP2025-09-30
65,373 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,058 GBP2025-09-30
37,058 GBP2024-09-30
Vehicles
28,315 GBP2025-09-30
22,652 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,373 GBP2025-09-30
59,710 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,663 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,663 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Vehicles
5,663 GBP2024-09-30
Trade Debtors/Trade Receivables
16,665 GBP2025-09-30
16,665 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
4,952 GBP2025-09-30
5,922 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
7,470 GBP2025-09-30
6,145 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,260 GBP2025-09-30
4,195 GBP2024-09-30
Other Creditors
Amounts falling due within one year
3,560 GBP2025-09-30
3,590 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
68,860 GBP2025-09-30
79,124 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,281 GBP2025-09-30
6,098 GBP2024-09-30
Other Creditors
Amounts falling due after one year
26,108 GBP2025-09-30
28,000 GBP2024-09-30