GOURMET BROS. RETAIL LTD
Period: 2021-04-26 ~ now
Company number: NI678789
Registered name GOURMET BROS. RETAIL LTD - now
Standard Industrial Classification 47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47620 - Retail Sale Of Newspapers And Stationery In Specialised Stores
Brief company account Intangible Assets 92,500 GBP 2024-12-31
92,500 GBP 2023-12-31
Property, Plant & Equipment 608,451 GBP 2024-12-31
469,936 GBP 2023-12-31
Fixed Assets 700,951 GBP 2024-12-31
562,436 GBP 2023-12-31
Total Inventories 108,941 GBP 2024-12-31
126,058 GBP 2023-12-31
Debtors 429,082 GBP 2024-12-31
305,255 GBP 2023-12-31
Cash at bank and in hand 272,850 GBP 2024-12-31
73,695 GBP 2023-12-31
Current Assets 810,873 GBP 2024-12-31
505,008 GBP 2023-12-31
Creditors Current
1,505,516 GBP 2024-12-31
1,169,954 GBP 2023-12-31
Net Current Assets/Liabilities -694,643 GBP 2024-12-31
-664,946 GBP 2023-12-31
Total Assets Less Current Liabilities 6,308 GBP 2024-12-31
-102,510 GBP 2023-12-31
Creditors Non-current
178,835 GBP 2024-12-31
7,177 GBP 2023-12-31
Net Assets/Liabilities -172,527 GBP 2024-12-31
-109,687 GBP 2023-12-31
Equity Called up share capital
100 GBP 2024-12-31
100 GBP 2023-12-31
Retained earnings (accumulated losses)
-172,627 GBP 2024-12-31
-109,787 GBP 2023-12-31
Equity -172,527 GBP 2024-12-31
-109,687 GBP 2023-12-31
Average Number of Employees 25 2024-01-01 ~ 2024-12-31
9 2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost Other than goodwill
92,500 GBP 2023-12-31
Intangible Assets Other than goodwill
92,500 GBP 2024-12-31
92,500 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost Land and buildings
4,216 GBP 2023-12-31
Plant and equipment
674,068 GBP 2024-12-31
499,896 GBP 2023-12-31
Property, Plant & Equipment - Gross Cost 674,068 GBP 2024-12-31
504,112 GBP 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes -1,910 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
65,617 GBP 2024-12-31
34,176 GBP 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 65,617 GBP 2024-12-31
34,176 GBP 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
31,518 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 31,518 GBP 2024-01-01 ~ 2024-12-31
Property, Plant & Equipment Plant and equipment
608,451 GBP 2024-12-31
465,720 GBP 2023-12-31
Land and buildings
4,216 GBP 2023-12-31
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
404,877 GBP 2024-12-31
181,151 GBP 2023-12-31
Amounts Owed by Group Undertakings Current
6,363 GBP 2024-12-31
6,438 GBP 2023-12-31
Other Debtors Current, Amounts falling due within one year
17,842 GBP 2024-12-31
117,666 GBP 2023-12-31
Debtors Current, Amounts falling due within one year
429,082 GBP 2024-12-31
305,255 GBP 2023-12-31
Bank Borrowings/Overdrafts Current
20,675 GBP 2024-12-31
Finance Lease Liabilities - Total Present Value Current
4,785 GBP 2024-12-31
4,785 GBP 2023-12-31
Trade Creditors/Trade Payables Current
296,470 GBP 2024-12-31
557,138 GBP 2023-12-31
Amounts owed to group undertakings Current
1,079,736 GBP 2024-12-31
559,215 GBP 2023-12-31
Other Taxation & Social Security Payable Current
45,829 GBP 2024-12-31
22,392 GBP 2023-12-31
Other Creditors Current
58,021 GBP 2024-12-31
26,424 GBP 2023-12-31
Bank Borrowings/Overdrafts Non-current
176,443 GBP 2024-12-31
Finance Lease Liabilities - Total Present Value Non-current
2,392 GBP 2024-12-31
7,177 GBP 2023-12-31
GOURMET BROS. RETAIL LTD Info Registered number NI678789 14-20 Tempo Road, Enniskillen, Co. Fermanagh BT74 6HR
PRIVATE LIMITED COMPANY incorporated on 2021-04-26 (4 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-04-25
CIF 0