GOURMET BROS. RETAIL LTD
Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47620 - Retail Sale Of Newspapers And Stationery In Specialised Stores
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Brief company account
Intangible Assets
92,500 GBP2023-12-31
Property, Plant & Equipment
469,936 GBP2023-12-31
37,199 GBP2022-12-31
Fixed Assets
562,436 GBP2023-12-31
37,199 GBP2022-12-31
Total Inventories
126,058 GBP2023-12-31
15,907 GBP2022-12-31
Debtors
305,255 GBP2023-12-31
279,367 GBP2022-12-31
Cash at bank and in hand
73,695 GBP2023-12-31
156,164 GBP2022-12-31
Current Assets
505,008 GBP2023-12-31
451,438 GBP2022-12-31
Creditors
Current
1,169,954 GBP2023-12-31
552,287 GBP2022-12-31
Net Current Assets/Liabilities
-664,946 GBP2023-12-31
-100,849 GBP2022-12-31
Total Assets Less Current Liabilities
-102,510 GBP2023-12-31
-63,650 GBP2022-12-31
Creditors
Non-current
7,177 GBP2023-12-31
11,962 GBP2022-12-31
Net Assets/Liabilities
-109,687 GBP2023-12-31
-75,612 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-109,787 GBP2023-12-31
-75,712 GBP2022-12-31
Equity
-109,687 GBP2023-12-31
-75,612 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
92,500 GBP2023-12-31
Intangible Assets
Other than goodwill
92,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,216 GBP2023-12-31
4,216 GBP2022-12-31
Plant and equipment
499,896 GBP2023-12-31
40,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
504,112 GBP2023-12-31
44,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,176 GBP2023-12-31
7,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,176 GBP2023-12-31
7,157 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,216 GBP2023-12-31
4,216 GBP2022-12-31
Plant and equipment
465,720 GBP2023-12-31
32,983 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,151 GBP2023-12-31
230,933 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,438 GBP2023-12-31
24,075 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
117,666 GBP2023-12-31
24,359 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
305,255 GBP2023-12-31
279,367 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,785 GBP2023-12-31
4,785 GBP2022-12-31
Trade Creditors/Trade Payables
Current
557,138 GBP2023-12-31
87,790 GBP2022-12-31
Amounts owed to group undertakings
Current
559,215 GBP2023-12-31
442,615 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,392 GBP2023-12-31
8,642 GBP2022-12-31
Other Creditors
Current
26,424 GBP2023-12-31
8,455 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,177 GBP2023-12-31
11,962 GBP2022-12-31
GOURMET BROS. RETAIL LTD
InfoRegistered number NI678789
14-20 Tempo Road, Enniskillen, Co. Fermanagh BT74 6HR
Private Limited Company incorporated on 2021-04-26 (4 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-04-25
CIF 0