47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
312024-01-01 ~ 2024-12-31
292022-12-26 ~ 2023-12-31
Property, Plant & Equipment
33,113 GBP2024-12-31
40,779 GBP2023-12-31
Fixed Assets - Investments
600,100 GBP2024-12-31
620,102 GBP2023-12-31
Fixed Assets
633,213 GBP2024-12-31
660,881 GBP2023-12-31
Total Inventories
177,174 GBP2024-12-31
144,551 GBP2023-12-31
Debtors
Current
1,900,776 GBP2024-12-31
1,009,542 GBP2023-12-31
Cash at bank and in hand
764,047 GBP2024-12-31
1,474,764 GBP2023-12-31
Current Assets
2,841,997 GBP2024-12-31
2,628,857 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,022,988 GBP2023-12-31
Net Current Assets/Liabilities
1,852,001 GBP2024-12-31
1,605,869 GBP2023-12-31
Total Assets Less Current Liabilities
2,485,214 GBP2024-12-31
2,266,750 GBP2023-12-31
Net Assets/Liabilities
2,480,953 GBP2024-12-31
2,261,019 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,475,953 GBP2024-12-31
2,256,019 GBP2023-12-31
Equity
2,480,953 GBP2024-12-31
2,261,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226,869 GBP2024-12-31
226,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
390,179 GBP2024-12-31
390,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
202,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
349,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,137 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,656 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,066 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,213 GBP2024-12-31
24,350 GBP2023-12-31
Finished Goods/Goods for Resale
177,174 GBP2024-12-31
144,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,425 GBP2024-12-31
10,541 GBP2023-12-31
Other Debtors
Current
1,829,581 GBP2024-12-31
963,933 GBP2023-12-31
Prepayments/Accrued Income
Current
41,770 GBP2024-12-31
35,068 GBP2023-12-31
Cash and Cash Equivalents
764,047 GBP2024-12-31
1,474,764 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,858 GBP2024-12-31
132,060 GBP2023-12-31
Amounts owed to group undertakings
Current
689,838 GBP2024-12-31
691,813 GBP2023-12-31
Taxation/Social Security Payable
Current
66,043 GBP2024-12-31
73,776 GBP2023-12-31
Other Creditors
Current
2,017 GBP2024-12-31
2,137 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
94,240 GBP2024-12-31
123,202 GBP2023-12-31
Creditors
Current
989,996 GBP2024-12-31
1,022,988 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,261 GBP2024-12-31
-5,731 GBP2023-12-31
-7,378 GBP2022-12-26
Deferred Tax Liabilities
Accelerated tax depreciation
-4,261 GBP2024-12-31
-5,731 GBP2023-12-31