47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
147,000 GBP2024-09-30
159,250 GBP2023-09-30
Property, Plant & Equipment
27,108 GBP2024-09-30
32,588 GBP2023-09-30
Fixed Assets
174,108 GBP2024-09-30
191,838 GBP2023-09-30
Total Inventories
31,062 GBP2024-09-30
39,562 GBP2023-09-30
Debtors
646,156 GBP2024-09-30
513,224 GBP2023-09-30
Cash at bank and in hand
36,135 GBP2024-09-30
92,099 GBP2023-09-30
Current Assets
713,353 GBP2024-09-30
644,885 GBP2023-09-30
Net Current Assets/Liabilities
623,420 GBP2024-09-30
550,449 GBP2023-09-30
Total Assets Less Current Liabilities
797,528 GBP2024-09-30
742,287 GBP2023-09-30
Creditors
Non-current
-250,736 GBP2024-09-30
-255,176 GBP2023-09-30
Net Assets/Liabilities
546,792 GBP2024-09-30
487,111 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
546,692 GBP2024-09-30
487,011 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
245,000 GBP2024-09-30
245,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,000 GBP2024-09-30
85,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
147,000 GBP2024-09-30
159,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,525 GBP2024-09-30
3,525 GBP2023-09-30
Furniture and fittings
53,648 GBP2024-09-30
53,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,173 GBP2024-09-30
56,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,065 GBP2024-09-30
24,185 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,065 GBP2024-09-30
24,185 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,525 GBP2024-09-30
3,525 GBP2023-09-30
Furniture and fittings
23,583 GBP2024-09-30
29,063 GBP2023-09-30
Other Debtors
Current
646,156 GBP2024-09-30
513,224 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,700 GBP2024-09-30
56,558 GBP2023-09-30
Corporation Tax Payable
Current
36,949 GBP2024-09-30
32,659 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,437 GBP2023-09-30
Other Creditors
Current
7,284 GBP2024-09-30
1,782 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
250,736 GBP2024-09-30
255,176 GBP2023-09-30