47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
92020-10-01 ~ 2021-09-30
152019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
19,012 GBP2021-09-30
69,922 GBP2020-09-30
Intangible assets - Disposals
Net goodwill
50,910 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,308 GBP2021-09-30
52,559 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,901 GBP2020-10-01 ~ 2021-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
41,152 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
5,704 GBP2021-09-30
17,363 GBP2020-09-30
Intangible Assets
5,704 GBP2021-09-30
17,363 GBP2020-09-30
Property, Plant & Equipment
2,547 GBP2021-09-30
7,443 GBP2020-09-30
Fixed Assets
8,251 GBP2021-09-30
24,806 GBP2020-09-30
Total Inventories
2,915 GBP2021-09-30
7,004 GBP2020-09-30
Debtors
1,192 GBP2021-09-30
727 GBP2020-09-30
Cash at bank and in hand
15,027 GBP2021-09-30
Current Assets
19,134 GBP2021-09-30
7,731 GBP2020-09-30
Creditors
Amounts falling due within one year
52,663 GBP2021-09-30
53,660 GBP2020-09-30
Net Current Assets/Liabilities
33,529 GBP2021-09-30
45,929 GBP2020-09-30
Total Assets Less Current Liabilities
-25,278 GBP2021-09-30
-21,123 GBP2020-09-30
Net Assets/Liabilities
-25,278 GBP2021-09-30
-21,123 GBP2020-09-30
Equity
Called up share capital
10,000 GBP2021-09-30
10,000 GBP2020-09-30
Retained earnings (accumulated losses)
-42,612 GBP2021-09-30
-38,457 GBP2020-09-30
Equity
-25,278 GBP2021-09-30
-21,123 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-10-01 ~ 2021-09-30
Motor vehicles
25.002020-10-01 ~ 2021-09-30
Furniture and fittings
25.002020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
19,012 GBP2021-09-30
69,922 GBP2020-09-30
Intangible assets - Disposals
-50,910 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
13,308 GBP2021-09-30
52,559 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,901 GBP2020-10-01 ~ 2021-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-41,152 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,443 GBP2020-09-30
Motor vehicles
11,000 GBP2021-09-30
11,000 GBP2020-09-30
Furniture and fittings
3,292 GBP2021-09-30
3,292 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
14,292 GBP2021-09-30
39,735 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,443 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-25,443 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,395 GBP2020-09-30
Motor vehicles
9,042 GBP2021-09-30
8,390 GBP2020-09-30
Furniture and fittings
2,703 GBP2021-09-30
2,507 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,745 GBP2021-09-30
32,292 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
652 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
196 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,395 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,395 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
1,958 GBP2021-09-30
2,610 GBP2020-09-30
Furniture and fittings
589 GBP2021-09-30
785 GBP2020-09-30
Plant and equipment
4,048 GBP2020-09-30
Other Debtors
1,192 GBP2021-09-30
727 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2021-09-30
14,619 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,971 GBP2021-09-30
4,288 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,422 GBP2021-09-30
14,418 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
945 GBP2021-09-30
4,503 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
359 GBP2021-09-30
1,185 GBP2020-09-30
Amounts owed to directors
Amounts falling due within one year
13,758 GBP2021-09-30
14,292 GBP2020-09-30
Other Creditors
Amounts falling due within one year
208 GBP2021-09-30
355 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
1 shares2020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-09-30
10,000 shares2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,000 GBP2021-09-30
19,000 GBP2020-09-30
Between one and five year
57,000 GBP2021-09-30
76,000 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,000 GBP2021-09-30
95,000 GBP2020-09-30