47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
159,250 GBP2023-09-30
171,500 GBP2022-09-30
Property, Plant & Equipment
32,588 GBP2023-09-30
22,666 GBP2022-09-30
Fixed Assets
191,838 GBP2023-09-30
194,166 GBP2022-09-30
Total Inventories
39,562 GBP2023-09-30
32,864 GBP2022-09-30
Debtors
513,224 GBP2023-09-30
392,179 GBP2022-09-30
Cash at bank and in hand
92,099 GBP2023-09-30
184,470 GBP2022-09-30
Current Assets
644,885 GBP2023-09-30
609,513 GBP2022-09-30
Net Current Assets/Liabilities
550,449 GBP2023-09-30
492,476 GBP2022-09-30
Total Assets Less Current Liabilities
742,287 GBP2023-09-30
686,642 GBP2022-09-30
Net Assets/Liabilities
487,111 GBP2023-09-30
441,356 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
487,011 GBP2023-09-30
441,256 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
245,000 GBP2023-09-30
245,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,750 GBP2023-09-30
73,500 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,250 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
159,250 GBP2023-09-30
171,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,525 GBP2023-09-30
3,525 GBP2022-09-30
Furniture and fittings
53,248 GBP2023-09-30
38,248 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
56,773 GBP2023-09-30
41,773 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,185 GBP2023-09-30
19,107 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,185 GBP2023-09-30
19,107 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,525 GBP2023-09-30
3,525 GBP2022-09-30
Furniture and fittings
29,063 GBP2023-09-30
19,141 GBP2022-09-30
Other Debtors
Current
513,224 GBP2023-09-30
392,179 GBP2022-09-30
Trade Creditors/Trade Payables
Current
56,558 GBP2023-09-30
55,898 GBP2022-09-30
Corporation Tax Payable
Current
32,659 GBP2023-09-30
50,902 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,437 GBP2023-09-30
2,955 GBP2022-09-30
Other Creditors
Current
1,782 GBP2023-09-30
7,282 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
255,176 GBP2023-09-30
245,286 GBP2022-09-30