47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
829 GBP2024-09-30
1,857 GBP2023-09-30
Total Inventories
42,786 GBP2024-09-30
47,356 GBP2023-09-30
Debtors
17,444 GBP2024-09-30
16,325 GBP2023-09-30
Cash at bank and in hand
159,538 GBP2024-09-30
194,468 GBP2023-09-30
Current Assets
219,768 GBP2024-09-30
258,149 GBP2023-09-30
Net Current Assets/Liabilities
150,912 GBP2024-09-30
186,314 GBP2023-09-30
Net Assets/Liabilities
151,741 GBP2024-09-30
188,171 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,331 GBP2024-09-30
18,331 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,502 GBP2024-09-30
16,474 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,028 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
829 GBP2024-09-30
1,857 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
907 GBP2024-09-30
1,476 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,537 GBP2024-09-30
14,849 GBP2023-09-30
Debtors
Amounts falling due within one year
17,444 GBP2024-09-30
16,325 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,894 GBP2024-09-30
9,678 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,329 GBP2024-09-30
38,965 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,286 GBP2024-09-30
20,845 GBP2023-09-30
Other Creditors
Amounts falling due within one year
196 GBP2024-09-30
260 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
151 GBP2024-09-30
87 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30