47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
66,194 GBP2024-09-30
69,678 GBP2023-09-30
Property, Plant & Equipment
45,572 GBP2024-09-30
53,233 GBP2023-09-30
Fixed Assets
111,766 GBP2024-09-30
122,911 GBP2023-09-30
Total Inventories
71,716 GBP2024-09-30
73,180 GBP2023-09-30
Debtors
-148,774 GBP2024-09-30
53,907 GBP2023-09-30
Cash at bank and in hand
11,345 GBP2024-09-30
10,643 GBP2023-09-30
Current Assets
-65,713 GBP2024-09-30
137,730 GBP2023-09-30
Creditors
-61,749 GBP2024-09-30
-183,235 GBP2023-09-30
Net Current Assets/Liabilities
-127,462 GBP2024-09-30
-45,505 GBP2023-09-30
Total Assets Less Current Liabilities
-15,696 GBP2024-09-30
77,406 GBP2023-09-30
Creditors
Non-current
-32,871 GBP2024-09-30
-33,690 GBP2023-09-30
Net Assets/Liabilities
-48,567 GBP2024-09-30
43,716 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-48,667 GBP2024-09-30
43,616 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
87,097 GBP2024-09-30
87,097 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,903 GBP2024-09-30
17,419 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,484 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
66,194 GBP2024-09-30
69,678 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,031 GBP2024-09-30
117,031 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
117,032 GBP2024-09-30
117,032 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,460 GBP2024-09-30
63,799 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,460 GBP2024-09-30
63,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-09-30
Furniture and fittings
45,571 GBP2024-09-30
53,232 GBP2023-09-30
Finished Goods
71,716 GBP2024-09-30
73,180 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-199,824 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,622 GBP2024-09-30
2,857 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
51,050 GBP2024-09-30
51,050 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-147,770 GBP2024-09-30
2 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,722 GBP2024-09-30
1,722 GBP2023-09-30
Corporation Tax Payable
Current
-5,555 GBP2024-09-30
10,177 GBP2023-09-30
Amount of value-added tax that is payable
Current
474 GBP2024-09-30
974 GBP2023-09-30
Other Creditors
Current
128,688 GBP2024-09-30
140,929 GBP2023-09-30
Amounts owed to directors
Current
33,924 GBP2024-09-30
8,774 GBP2023-09-30
Creditors
Current
61,749 GBP2024-09-30
183,235 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,871 GBP2024-09-30
33,690 GBP2023-09-30