47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
282023-09-30 ~ 2024-09-30
322022-09-30 ~ 2023-09-29
Intangible Assets
489,147 GBP2024-09-30
72,885 GBP2023-09-29
Property, Plant & Equipment
260,646 GBP2024-09-30
248,892 GBP2023-09-29
Fixed Assets - Investments
31,506 GBP2023-09-29
Fixed Assets
749,793 GBP2024-09-30
353,283 GBP2023-09-29
Total Inventories
338,588 GBP2024-09-30
243,363 GBP2023-09-29
Debtors
Current
1,952,310 GBP2024-09-30
1,926,678 GBP2023-09-29
Cash at bank and in hand
17,289 GBP2024-09-30
21,286 GBP2023-09-29
Current Assets
2,308,187 GBP2024-09-30
2,191,327 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-893,204 GBP2024-09-30
-803,979 GBP2023-09-29
Net Current Assets/Liabilities
1,414,983 GBP2024-09-30
1,387,348 GBP2023-09-29
Total Assets Less Current Liabilities
2,164,776 GBP2024-09-30
1,740,631 GBP2023-09-29
Net Assets/Liabilities
1,717,543 GBP2024-09-30
1,678,175 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-29
Retained earnings (accumulated losses)
1,717,541 GBP2024-09-30
1,678,173 GBP2023-09-29
Equity
1,717,543 GBP2024-09-30
1,678,175 GBP2023-09-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-09-30 ~ 2024-09-30
Furniture and fittings
152023-09-30 ~ 2024-09-30
Office equipment
152023-09-30 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
661,434 GBP2024-09-30
212,100 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
172,287 GBP2024-09-30
139,215 GBP2023-09-29
Intangible Assets
Goodwill
489,147 GBP2024-09-30
72,885 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,174 GBP2024-09-30
117,174 GBP2023-09-29
Furniture and fittings
763,310 GBP2024-09-30
617,847 GBP2023-09-29
Office equipment
10,556 GBP2024-09-30
10,431 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
910,526 GBP2024-09-30
764,938 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
47,128 GBP2023-09-29
Furniture and fittings
462,525 GBP2023-09-29
Office equipment
4,685 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
516,046 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
114,497 GBP2023-09-30 ~ 2024-09-30
Owned/Freehold
133,834 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,704 GBP2024-09-30
Furniture and fittings
577,022 GBP2024-09-30
Office equipment
6,268 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,880 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
52,470 GBP2024-09-30
70,045 GBP2023-09-29
Furniture and fittings
186,288 GBP2024-09-30
155,322 GBP2023-09-29
Office equipment
4,288 GBP2024-09-30
5,746 GBP2023-09-29
Land and buildings
17,601 GBP2024-09-30
17,779 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
30,241 GBP2024-09-30
Other Debtors
Current
561,148 GBP2023-09-29
Bank Overdrafts
Current
119,966 GBP2024-09-30
27,567 GBP2023-09-29
Bank Borrowings
Current
145,529 GBP2024-09-30
30,000 GBP2023-09-29
Trade Creditors/Trade Payables
Current
422,440 GBP2024-09-30
437,280 GBP2023-09-29
Corporation Tax Payable
Current
62,629 GBP2024-09-30
167,993 GBP2023-09-29
Taxation/Social Security Payable
Current
22,412 GBP2024-09-30
20,956 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
56,006 GBP2024-09-30
15,000 GBP2023-09-29
Other Creditors
Current
53,272 GBP2024-09-30
51,183 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
10,950 GBP2024-09-30
Creditors
Current
893,204 GBP2024-09-30
803,979 GBP2023-09-29
Bank Borrowings
Non-current
386,879 GBP2024-09-30
62,456 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Non-current
8,471 GBP2024-09-30
Creditors
Non-current
395,350 GBP2024-09-30
62,456 GBP2023-09-29
Bank Borrowings
Current, Amounts falling due within one year
145,529 GBP2024-09-30
30,000 GBP2023-09-29
Total Borrowings
Current, Amounts falling due within one year
145,529 GBP2024-09-30
30,000 GBP2023-09-29
Bank Borrowings
Non-current, Between one and two years
140,528 GBP2024-09-30
Non-current, Between two and five year
246,351 GBP2024-09-30
Between two and five year, Non-current
62,456 GBP2023-09-29
Total Borrowings
532,408 GBP2024-09-30
92,456 GBP2023-09-29
Minimum gross finance lease payments owing
172,098 GBP2024-09-30
15,000 GBP2023-09-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-51,883 GBP2023-09-30 ~ 2024-09-30
Net Deferred Tax Liability/Asset
-51,883 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-51,883 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-29
Par Value of Share
Class 1 ordinary share
1.002023-09-30 ~ 2024-09-30