47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
29,724 GBP2024-09-30
38,020 GBP2023-09-30
Property, Plant & Equipment
106,550 GBP2024-09-30
108,621 GBP2023-09-30
Fixed Assets
136,274 GBP2024-09-30
146,641 GBP2023-09-30
Total Inventories
21,252 GBP2024-09-30
38,741 GBP2023-09-30
Debtors
870,933 GBP2024-09-30
572,190 GBP2023-09-30
Cash at bank and in hand
73,113 GBP2024-09-30
135,236 GBP2023-09-30
Current Assets
965,298 GBP2024-09-30
746,167 GBP2023-09-30
Net Current Assets/Liabilities
776,678 GBP2024-09-30
391,180 GBP2023-09-30
Total Assets Less Current Liabilities
912,952 GBP2024-09-30
537,821 GBP2023-09-30
Creditors
Non-current
-17,939 GBP2024-09-30
-27,876 GBP2023-09-30
Net Assets/Liabilities
895,013 GBP2024-09-30
509,945 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
895,012 GBP2024-09-30
509,944 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-05-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
165,932 GBP2024-09-30
165,932 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,208 GBP2024-09-30
127,912 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,296 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
29,724 GBP2024-09-30
38,020 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
98,267 GBP2023-09-30
Motor vehicles
11,059 GBP2024-09-30
11,059 GBP2023-09-30
Furniture and fittings
29,496 GBP2024-09-30
29,496 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
138,822 GBP2024-09-30
138,822 GBP2023-09-30
Land and buildings, Owned/Freehold
98,267 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,058 GBP2024-09-30
11,058 GBP2023-09-30
Furniture and fittings
21,214 GBP2024-09-30
19,143 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,272 GBP2024-09-30
30,201 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,267 GBP2024-09-30
Motor vehicles
1 GBP2024-09-30
1 GBP2023-09-30
Furniture and fittings
8,282 GBP2024-09-30
10,353 GBP2023-09-30
Owned/Freehold, Land and buildings
98,267 GBP2023-09-30
Other types of inventories not specified separately
21,252 GBP2024-09-30
38,741 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,588 GBP2024-09-30
37,900 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,681 GBP2024-09-30
26,494 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,939 GBP2024-09-30
27,876 GBP2023-09-30