47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
64,416 GBP2024-09-30
97,525 GBP2023-09-30
Total Inventories
23,130 GBP2024-09-30
22,330 GBP2023-09-30
Debtors
4,088 GBP2024-09-30
7,317 GBP2023-09-30
Cash at bank and in hand
21,890 GBP2024-09-30
24,347 GBP2023-09-30
Current Assets
49,108 GBP2024-09-30
53,994 GBP2023-09-30
Net Current Assets/Liabilities
25,381 GBP2024-09-30
25,986 GBP2023-09-30
Total Assets Less Current Liabilities
89,797 GBP2024-09-30
123,511 GBP2023-09-30
Creditors
Amounts falling due after one year
-194,417 GBP2024-09-30
-218,803 GBP2023-09-30
Net Assets/Liabilities
-104,620 GBP2024-09-30
-95,292 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-104,622 GBP2024-09-30
-95,294 GBP2023-09-30
Equity
-104,620 GBP2024-09-30
-95,292 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,713 GBP2024-09-30
2,713 GBP2023-09-30
Plant and equipment
144,741 GBP2024-09-30
144,741 GBP2023-09-30
Vehicles
20,534 GBP2024-09-30
20,534 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
167,988 GBP2024-09-30
167,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163 GBP2024-09-30
109 GBP2023-09-30
Plant and equipment
86,982 GBP2024-09-30
58,034 GBP2023-09-30
Vehicles
16,427 GBP2024-09-30
12,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,572 GBP2024-09-30
70,463 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
28,948 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,550 GBP2024-09-30
2,604 GBP2023-09-30
Plant and equipment
57,759 GBP2024-09-30
86,707 GBP2023-09-30
Vehicles
4,107 GBP2024-09-30
8,214 GBP2023-09-30
Trade Debtors/Trade Receivables
4,088 GBP2024-09-30
7,317 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,065 GBP2024-09-30
20,687 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,662 GBP2024-09-30
7,321 GBP2023-09-30
Other Creditors
Amounts falling due after one year
194,417 GBP2024-09-30
218,803 GBP2023-09-30