M.M. AND J.C. GUMMER (RETAIL) LIMITED - 2012-05-24
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
8,995 GBP2023-12-31
20,901 GBP2022-12-31
Property, Plant & Equipment
114,630 GBP2023-12-31
184,229 GBP2022-12-31
Fixed Assets
123,625 GBP2023-12-31
205,130 GBP2022-12-31
Total Inventories
105,000 GBP2023-12-31
98,879 GBP2022-12-31
Debtors
621,169 GBP2023-12-31
668,947 GBP2022-12-31
Cash at bank and in hand
40,863 GBP2023-12-31
15,990 GBP2022-12-31
Current Assets
767,032 GBP2023-12-31
783,816 GBP2022-12-31
Creditors
Current
687,403 GBP2023-12-31
742,794 GBP2022-12-31
Net Current Assets/Liabilities
79,629 GBP2023-12-31
41,022 GBP2022-12-31
Total Assets Less Current Liabilities
203,254 GBP2023-12-31
246,152 GBP2022-12-31
Net Assets/Liabilities
39,476 GBP2023-12-31
42,032 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
39,374 GBP2023-12-31
41,930 GBP2022-12-31
Equity
39,476 GBP2023-12-31
42,032 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2023-12-31
29,000 GBP2022-12-31
Computer software
9,902 GBP2022-12-31
Intangible Assets - Gross Cost
29,000 GBP2023-12-31
38,902 GBP2022-12-31
Intangible assets - Disposals
-9,902 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,005 GBP2023-12-31
18,001 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,005 GBP2023-12-31
18,001 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,004 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,004 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
8,995 GBP2023-12-31
10,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
400,874 GBP2023-12-31
427,380 GBP2022-12-31
Motor vehicles
213,079 GBP2023-12-31
256,604 GBP2022-12-31
Computers
25,437 GBP2023-12-31
24,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
651,586 GBP2023-12-31
720,952 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,250 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-43,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-75,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
386,812 GBP2023-12-31
374,038 GBP2022-12-31
Motor vehicles
130,071 GBP2023-12-31
145,003 GBP2022-12-31
Computers
20,073 GBP2023-12-31
17,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,956 GBP2023-12-31
536,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,333 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,727 GBP2023-01-01 ~ 2023-12-31
Computers
2,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,559 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-42,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
12,196 GBP2023-12-31
12,196 GBP2022-12-31
Furniture and fittings
14,062 GBP2023-12-31
53,342 GBP2022-12-31
Motor vehicles
83,008 GBP2023-12-31
111,601 GBP2022-12-31
Computers
5,364 GBP2023-12-31
7,090 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
582,824 GBP2023-12-31
Amounts falling due within one year, Current
617,663 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
38,345 GBP2023-12-31
Amounts falling due within one year, Current
51,284 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
621,169 GBP2023-12-31
Amounts falling due within one year, Current
668,947 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
97,514 GBP2023-12-31
164,075 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,389 GBP2023-12-31
32,406 GBP2022-12-31
Trade Creditors/Trade Payables
Current
419,631 GBP2023-12-31
419,433 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,643 GBP2023-12-31
6,325 GBP2022-12-31
Other Creditors
Current
112,226 GBP2023-12-31
120,555 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2023-12-31
93,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,499 GBP2023-12-31
81,887 GBP2022-12-31
Other Creditors
Non-current
33,446 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
53,499 GBP2023-12-31
hire purchase agreements
81,888 GBP2023-12-31
114,293 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,256 GBP2023-12-31
75,107 GBP2022-12-31
Between one and five year
122,919 GBP2023-12-31
191,199 GBP2022-12-31
All periods
197,175 GBP2023-12-31
266,306 GBP2022-12-31
Total Borrowings
Secured
139,402 GBP2023-12-31
238,368 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,500 GBP2023-12-31
28,900 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
68 shares2023-12-31
Class 3 ordinary share
34 shares2023-12-31