47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
54,502 GBP2023-09-30
43,893 GBP2022-09-30
Total Inventories
35,248 GBP2023-09-30
33,023 GBP2022-09-30
Debtors
586 GBP2023-09-30
685 GBP2022-09-30
Cash at bank and in hand
17,806 GBP2023-09-30
14,143 GBP2022-09-30
Current Assets
53,640 GBP2023-09-30
47,851 GBP2022-09-30
Net Current Assets/Liabilities
-36,061 GBP2023-09-30
-3,054 GBP2022-09-30
Total Assets Less Current Liabilities
18,441 GBP2023-09-30
40,839 GBP2022-09-30
Net Assets/Liabilities
-27,568 GBP2023-09-30
-4,723 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-27,668 GBP2023-09-30
-4,823 GBP2022-09-30
Equity
-27,568 GBP2023-09-30
-4,723 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,349 GBP2023-09-30
59,685 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
76,349 GBP2023-09-30
59,685 GBP2022-09-30
Vehicles
15,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,347 GBP2023-09-30
15,792 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,847 GBP2023-09-30
15,792 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,555 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,055 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,500 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
41,002 GBP2023-09-30
43,893 GBP2022-09-30
Vehicles
13,500 GBP2023-09-30
Trade Debtors/Trade Receivables
586 GBP2023-09-30
685 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,139 GBP2023-09-30
1,214 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
75,362 GBP2023-09-30
46,586 GBP2022-09-30
Other Creditors
Amounts falling due within one year
13,200 GBP2023-09-30
3,105 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
45,323 GBP2023-09-30
44,876 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
686 GBP2023-09-30
686 GBP2022-09-30