47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
139,253 GBP2024-12-31
141,347 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
139,254 GBP2024-12-31
141,348 GBP2023-12-31
Total Inventories
215,071 GBP2024-12-31
259,112 GBP2023-12-31
Debtors
Current
227,956 GBP2024-12-31
235,247 GBP2023-12-31
Cash at bank and in hand
436,467 GBP2024-12-31
211,707 GBP2023-12-31
Current Assets
879,494 GBP2024-12-31
706,066 GBP2023-12-31
Net Current Assets/Liabilities
488,276 GBP2024-12-31
492,030 GBP2023-12-31
Total Assets Less Current Liabilities
627,530 GBP2024-12-31
633,378 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,013 GBP2024-12-31
Net Assets/Liabilities
593,318 GBP2024-12-31
596,970 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
592,318 GBP2024-12-31
595,970 GBP2023-12-31
Equity
593,318 GBP2024-12-31
596,970 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
2,150 GBP2024-12-31
2,150 GBP2023-12-31
Intangible Assets - Gross Cost
2,150 GBP2024-12-31
2,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,150 GBP2024-12-31
2,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,943 GBP2024-12-31
6,943 GBP2023-12-31
Tools/Equipment for furniture and fittings
304,897 GBP2024-12-31
283,858 GBP2023-12-31
Motor vehicles
162,021 GBP2024-12-31
162,021 GBP2023-12-31
Other
63,405 GBP2024-12-31
61,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
537,266 GBP2024-12-31
514,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,943 GBP2024-12-31
6,943 GBP2023-12-31
Tools/Equipment for furniture and fittings
217,664 GBP2024-12-31
207,431 GBP2023-12-31
Motor vehicles
112,834 GBP2024-12-31
98,164 GBP2023-12-31
Other
60,572 GBP2024-12-31
60,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,013 GBP2024-12-31
372,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,233 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,670 GBP2024-01-01 ~ 2024-12-31
Other
330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
87,233 GBP2024-12-31
76,428 GBP2023-12-31
Motor vehicles
49,187 GBP2024-12-31
63,856 GBP2023-12-31
Other
2,833 GBP2024-12-31
1,063 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Finished Goods/Goods for Resale
215,071 GBP2024-12-31
259,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,838 GBP2024-12-31
Current, Amounts falling due within one year
148,231 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
76,365 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
227,956 GBP2024-12-31
Current, Amounts falling due within one year
235,247 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,437 GBP2023-12-31
Non-current, Amounts falling due after one year
15,013 GBP2024-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-12-31
1,000 shares2023-12-31
Nominal value of allotted share capital
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31