47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
69,049 GBP2024-09-30
86,678 GBP2023-09-30
Property, Plant & Equipment
99,560 GBP2024-09-30
125,126 GBP2023-09-30
Fixed Assets
168,609 GBP2024-09-30
211,804 GBP2023-09-30
Total Inventories
144,758 GBP2024-09-30
148,203 GBP2023-09-30
Debtors
31,066 GBP2024-09-30
48,166 GBP2023-09-30
Cash at bank and in hand
562,022 GBP2024-09-30
655,340 GBP2023-09-30
Current Assets
737,846 GBP2024-09-30
851,709 GBP2023-09-30
Net Current Assets/Liabilities
373,592 GBP2024-09-30
480,083 GBP2023-09-30
Total Assets Less Current Liabilities
542,201 GBP2024-09-30
691,887 GBP2023-09-30
Net Assets/Liabilities
299,018 GBP2024-09-30
313,143 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
298,918 GBP2024-09-30
313,043 GBP2023-09-30
Equity
299,018 GBP2024-09-30
313,143 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
176,296 GBP2024-09-30
176,296 GBP2023-10-01
Intangible Assets - Gross Cost
176,296 GBP2024-09-30
176,296 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,247 GBP2024-09-30
89,618 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
107,247 GBP2024-09-30
89,618 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,629 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
17,629 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
69,049 GBP2024-09-30
86,678 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,191 GBP2024-09-30
54,191 GBP2023-10-01
Motor vehicles
29,325 GBP2024-09-30
29,325 GBP2023-10-01
Tools/Equipment for furniture and fittings
161,941 GBP2024-09-30
156,902 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
245,457 GBP2024-09-30
240,418 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,225 GBP2024-09-30
15,484 GBP2023-10-01
Motor vehicles
13,720 GBP2024-09-30
8,519 GBP2023-10-01
Tools/Equipment for furniture and fittings
108,952 GBP2024-09-30
91,289 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,897 GBP2024-09-30
115,292 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
17,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
30,966 GBP2024-09-30
Motor vehicles
15,605 GBP2024-09-30
Tools/Equipment for furniture and fittings
52,989 GBP2024-09-30
Finished Goods/Goods for Resale
144,758 GBP2024-09-30
148,203 GBP2023-09-30
Trade Debtors/Trade Receivables
26,198 GBP2023-09-30
Prepayments/Accrued Income
31,066 GBP2024-09-30
20,182 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,574 GBP2024-09-30
137,721 GBP2023-09-30
Taxation/Social Security Payable
19,120 GBP2024-09-30
15,506 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
46,582 GBP2024-09-30
66,993 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,281 GBP2024-09-30
203 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,801 GBP2024-09-30