47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
14,780 GBP2024-09-30
14,088 GBP2023-09-30
Total Inventories
33,741 GBP2024-09-30
34,793 GBP2023-09-30
Cash at bank and in hand
93,238 GBP2024-09-30
57,682 GBP2023-09-30
Current Assets
126,979 GBP2024-09-30
92,475 GBP2023-09-30
Net Current Assets/Liabilities
104,574 GBP2024-09-30
76,902 GBP2023-09-30
Total Assets Less Current Liabilities
119,354 GBP2024-09-30
90,990 GBP2023-09-30
Creditors
Amounts falling due after one year
-24,936 GBP2024-09-30
-13,136 GBP2023-09-30
Net Assets/Liabilities
94,418 GBP2024-09-30
77,854 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
94,318 GBP2024-09-30
77,754 GBP2023-09-30
Equity
94,418 GBP2024-09-30
77,854 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,502 GBP2024-09-30
15,168 GBP2023-09-30
Vehicles
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,002 GBP2024-09-30
21,668 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,986 GBP2024-09-30
5,818 GBP2023-09-30
Vehicles
2,236 GBP2024-09-30
1,762 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,222 GBP2024-09-30
7,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,168 GBP2023-10-01 ~ 2024-09-30
Vehicles
474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,516 GBP2024-09-30
9,350 GBP2023-09-30
Vehicles
4,264 GBP2024-09-30
4,738 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,908 GBP2024-09-30
5,768 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,898 GBP2024-09-30
2,833 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,599 GBP2024-09-30
6,972 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
24,936 GBP2024-09-30
13,136 GBP2023-09-30