47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
134,750 GBP2025-09-30
147,000 GBP2024-09-30
Property, Plant & Equipment
24,055 GBP2025-09-30
27,108 GBP2024-09-30
Fixed Assets
158,805 GBP2025-09-30
174,108 GBP2024-09-30
Total Inventories
24,062 GBP2025-09-30
31,062 GBP2024-09-30
Debtors
450,139 GBP2025-09-30
646,156 GBP2024-09-30
Cash at bank and in hand
23,484 GBP2025-09-30
36,135 GBP2024-09-30
Current Assets
497,685 GBP2025-09-30
713,353 GBP2024-09-30
Net Current Assets/Liabilities
438,408 GBP2025-09-30
623,420 GBP2024-09-30
Total Assets Less Current Liabilities
597,213 GBP2025-09-30
797,528 GBP2024-09-30
Creditors
Non-current
-250,736 GBP2024-09-30
Net Assets/Liabilities
597,213 GBP2025-09-30
546,792 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
597,113 GBP2025-09-30
546,692 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
245,000 GBP2025-09-30
245,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,250 GBP2025-09-30
98,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,250 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
134,750 GBP2025-09-30
147,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,525 GBP2024-09-30
Furniture and fittings
55,651 GBP2025-09-30
53,648 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
59,176 GBP2025-09-30
57,173 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,121 GBP2025-09-30
30,065 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,121 GBP2025-09-30
30,065 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,056 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,056 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
20,530 GBP2025-09-30
23,583 GBP2024-09-30
Land and buildings, Under hire purchased contracts or finance leases
3,525 GBP2024-09-30
Other Debtors
Current
450,139 GBP2025-09-30
646,156 GBP2024-09-30
Trade Creditors/Trade Payables
Current
33,919 GBP2025-09-30
45,700 GBP2024-09-30
Corporation Tax Payable
Current
21,902 GBP2025-09-30
36,949 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,235 GBP2025-09-30
Other Creditors
Current
2,221 GBP2025-09-30
7,284 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
250,736 GBP2024-09-30