47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
60,575 GBP2024-09-30
74,939 GBP2023-09-30
Fixed Assets
60,575 GBP2024-09-30
74,939 GBP2023-09-30
Total Inventories
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
196,438 GBP2024-09-30
90,130 GBP2023-09-30
Cash at bank and in hand
30,000 GBP2024-09-30
84,411 GBP2023-09-30
Current Assets
276,438 GBP2024-09-30
224,541 GBP2023-09-30
Creditors
-208,022 GBP2024-09-30
-147,925 GBP2023-09-30
Net Current Assets/Liabilities
68,416 GBP2024-09-30
76,616 GBP2023-09-30
Total Assets Less Current Liabilities
128,991 GBP2024-09-30
151,555 GBP2023-09-30
Net Assets/Liabilities
67,596 GBP2024-09-30
82,316 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
67,496 GBP2024-09-30
82,216 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,680 GBP2024-09-30
40,680 GBP2023-09-30
Furniture and fittings
87,507 GBP2024-09-30
87,507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
129,122 GBP2024-09-30
128,187 GBP2023-09-30
Computers
935 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,206 GBP2024-09-30
10,088 GBP2023-09-30
Furniture and fittings
52,029 GBP2024-09-30
43,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,547 GBP2024-09-30
53,248 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,118 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,869 GBP2023-10-01 ~ 2024-09-30
Computers
312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
312 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
24,474 GBP2024-09-30
30,592 GBP2023-09-30
Furniture and fittings
35,478 GBP2024-09-30
44,347 GBP2023-09-30
Computers
623 GBP2024-09-30
Finished Goods
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,314 GBP2024-09-30
8,454 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,293 GBP2024-09-30
17,317 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,065 GBP2024-09-30
6,016 GBP2023-09-30
Corporation Tax Payable
Current
69,116 GBP2024-09-30
36,358 GBP2023-09-30
Other Taxation & Social Security Payable
Current
319 GBP2024-09-30
20 GBP2023-09-30
Amount of value-added tax that is payable
Current
76,115 GBP2024-09-30
66,689 GBP2023-09-30
Other Creditors
Current
12,012 GBP2024-09-30
12,015 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
762 GBP2024-09-30
731 GBP2023-09-30
Amounts owed to directors
Current
26 GBP2024-09-30
325 GBP2023-09-30
Creditors
Current
208,022 GBP2024-09-30
147,925 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,643 GBP2024-09-30
33,816 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,752 GBP2024-09-30
35,423 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,314 GBP2024-09-30
8,454 GBP2023-09-30
Between one and five year
31,643 GBP2024-09-30
33,816 GBP2023-09-30
Minimum gross finance lease payments owing
36,957 GBP2024-09-30
42,270 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
36,957 GBP2024-09-30
42,270 GBP2023-09-30