47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
7,150 GBP2024-09-30
8,150 GBP2023-09-30
Property, Plant & Equipment
55,391 GBP2024-09-30
66,466 GBP2023-09-30
Fixed Assets
62,541 GBP2024-09-30
74,616 GBP2023-09-30
Total Inventories
31,040 GBP2024-09-30
36,573 GBP2023-09-30
Debtors
3,184 GBP2024-09-30
7,545 GBP2023-09-30
Cash at bank and in hand
55,953 GBP2024-09-30
94,449 GBP2023-09-30
Current Assets
90,177 GBP2024-09-30
138,567 GBP2023-09-30
Creditors
Current
134,477 GBP2024-09-30
197,702 GBP2023-09-30
Net Current Assets/Liabilities
-44,300 GBP2024-09-30
-59,135 GBP2023-09-30
Total Assets Less Current Liabilities
18,241 GBP2024-09-30
15,481 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
18,141 GBP2024-09-30
15,381 GBP2023-09-30
Equity
18,241 GBP2024-09-30
15,481 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Other than goodwill
150 GBP2023-09-30
Intangible Assets - Gross Cost
10,150 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-09-30
2,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-09-30
2,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
7,000 GBP2024-09-30
8,000 GBP2023-09-30
Other than goodwill
150 GBP2024-09-30
150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,465 GBP2024-09-30
36,390 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,075 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
55,391 GBP2024-09-30
66,466 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,184 GBP2024-09-30
7,545 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,327 GBP2024-09-30
32,427 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,909 GBP2024-09-30
96,175 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,120 GBP2024-09-30
7,181 GBP2023-09-30
Other Creditors
Current
34,121 GBP2024-09-30
61,919 GBP2023-09-30