47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
105,813 GBP2024-09-30
113,952 GBP2023-09-30
Property, Plant & Equipment
12,033 GBP2024-09-30
14,801 GBP2023-09-30
Fixed Assets
117,846 GBP2024-09-30
128,753 GBP2023-09-30
Debtors
9,479 GBP2024-09-30
15,626 GBP2023-09-30
Cash at bank and in hand
87,449 GBP2024-09-30
116,539 GBP2023-09-30
Current Assets
136,838 GBP2024-09-30
170,715 GBP2023-09-30
Net Current Assets/Liabilities
35,749 GBP2024-09-30
15,734 GBP2023-09-30
Total Assets Less Current Liabilities
153,595 GBP2024-09-30
144,487 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,204 GBP2024-09-30
-15,834 GBP2023-09-30
Net Assets/Liabilities
144,383 GBP2024-09-30
125,396 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
144,283 GBP2024-09-30
125,296 GBP2023-09-30
Equity
144,383 GBP2024-09-30
125,396 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-249 GBP2023-10-01 ~ 2024-09-30
2,171 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,401 GBP2023-10-01 ~ 2024-09-30
28,191 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
162,787 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,974 GBP2024-09-30
48,835 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,139 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
105,813 GBP2024-09-30
113,952 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,020 GBP2024-09-30
87,753 GBP2023-09-30
Motor vehicles
13,450 GBP2024-09-30
13,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
104,471 GBP2024-09-30
101,204 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,974 GBP2024-09-30
83,601 GBP2023-09-30
Motor vehicles
5,464 GBP2024-09-30
2,802 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,438 GBP2024-09-30
86,403 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,373 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,035 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,046 GBP2024-09-30
4,152 GBP2023-09-30
Motor vehicles
7,986 GBP2024-09-30
10,648 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
6,412 GBP2023-09-30
Prepayments/Accrued Income
Current
9,479 GBP2024-09-30
9,214 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,479 GBP2024-09-30
15,626 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,462 GBP2024-09-30
10,656 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,836 GBP2024-09-30
28,087 GBP2023-09-30
Corporation Tax Payable
Current
24,650 GBP2024-09-30
26,021 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,391 GBP2024-09-30
2,571 GBP2023-09-30
Other Creditors
Current
41,844 GBP2024-09-30
85,761 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,906 GBP2024-09-30
1,885 GBP2023-09-30
Creditors
Current
101,089 GBP2024-09-30
154,981 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,204 GBP2024-09-30
15,834 GBP2023-09-30
Bank Borrowings
16,666 GBP2024-09-30
26,490 GBP2023-09-30
Total Borrowings
Current
10,462 GBP2024-09-30
10,656 GBP2023-09-30
Non-current
6,204 GBP2024-09-30
15,834 GBP2023-09-30