47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
97,674 GBP2025-09-30
105,813 GBP2024-09-30
Property, Plant & Equipment
12,860 GBP2025-09-30
12,033 GBP2024-09-30
Fixed Assets
110,534 GBP2025-09-30
117,846 GBP2024-09-30
Debtors
15,429 GBP2025-09-30
9,479 GBP2024-09-30
Cash at bank and in hand
112,277 GBP2025-09-30
87,449 GBP2024-09-30
Current Assets
168,256 GBP2025-09-30
136,838 GBP2024-09-30
Creditors
Amounts falling due within one year
-126,778 GBP2025-09-30
-101,089 GBP2024-09-30
Net Current Assets/Liabilities
41,478 GBP2025-09-30
35,749 GBP2024-09-30
Total Assets Less Current Liabilities
152,012 GBP2025-09-30
153,595 GBP2024-09-30
Creditors
Amounts falling due after one year
0 GBP2025-09-30
-6,204 GBP2024-09-30
Net Assets/Liabilities
148,797 GBP2025-09-30
144,383 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
148,697 GBP2025-09-30
144,283 GBP2024-09-30
Equity
148,797 GBP2025-09-30
144,383 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
162,787 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,113 GBP2025-09-30
56,974 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,139 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
97,674 GBP2025-09-30
105,813 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-09-30
1 GBP2024-09-30
Furniture and fittings
99,690 GBP2025-09-30
91,020 GBP2024-09-30
Motor vehicles
13,450 GBP2025-09-30
13,450 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
113,141 GBP2025-09-30
104,471 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-09-30
0 GBP2024-09-30
Furniture and fittings
92,820 GBP2025-09-30
86,974 GBP2024-09-30
Motor vehicles
7,461 GBP2025-09-30
5,464 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,281 GBP2025-09-30
92,438 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,846 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,997 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,843 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
6,870 GBP2025-09-30
4,046 GBP2024-09-30
Motor vehicles
5,989 GBP2025-09-30
7,986 GBP2024-09-30
Land and buildings
1 GBP2024-09-30
Other Debtors
Current
5,936 GBP2025-09-30
0 GBP2024-09-30
Prepayments/Accrued Income
Current
9,493 GBP2025-09-30
9,479 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-09-30
10,462 GBP2024-09-30
Trade Creditors/Trade Payables
Current
19,281 GBP2025-09-30
18,836 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,325 GBP2025-09-30
28,041 GBP2024-09-30
Other Creditors
Current
79,505 GBP2025-09-30
43,750 GBP2024-09-30
Creditors
Current
126,778 GBP2025-09-30
101,089 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
6,204 GBP2024-09-30
Bank Borrowings
6,667 GBP2025-09-30
16,666 GBP2024-09-30
Total Borrowings
Current
6,667 GBP2025-09-30
10,462 GBP2024-09-30
Non-current
0 GBP2025-09-30
6,204 GBP2024-09-30