47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
372,892 GBP2024-12-31
421,320 GBP2024-01-01
421,320 GBP2023-12-31
Fixed Assets
372,892 GBP2024-12-31
421,320 GBP2023-12-31
Total Inventories
610,980 GBP2024-12-31
826,970 GBP2023-12-31
Debtors
136,815 GBP2024-12-31
147,246 GBP2023-12-31
Cash at bank and in hand
392,741 GBP2024-12-31
324,762 GBP2023-12-31
Current Assets
1,140,536 GBP2024-12-31
1,298,978 GBP2023-12-31
Creditors
Amounts falling due within one year
-479,436 GBP2024-12-31
-673,831 GBP2023-12-31
Net Current Assets/Liabilities
661,100 GBP2024-12-31
625,147 GBP2023-12-31
Total Assets Less Current Liabilities
1,033,992 GBP2024-12-31
1,046,467 GBP2023-12-31
Creditors
Amounts falling due after one year
-187,936 GBP2024-12-31
-239,399 GBP2023-12-31
Net Assets/Liabilities
860,718 GBP2024-12-31
821,160 GBP2023-12-31
Equity
Called up share capital
4,800 GBP2024-12-31
4,800 GBP2023-12-31
6,000 GBP2023-01-01
Other miscellaneous reserve
4,200 GBP2024-12-31
4,200 GBP2023-12-31
3,000 GBP2023-01-01
Retained earnings (accumulated losses)
834,718 GBP2024-12-31
795,160 GBP2023-12-31
876,622 GBP2023-01-01
Equity
860,718 GBP2024-12-31
821,160 GBP2023-12-31
903,822 GBP2023-01-01
Profit/Loss
42,225 GBP2024-01-01 ~ 2024-12-31
-81,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
42,225 GBP2024-01-01 ~ 2024-12-31
188,538 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
723,782 GBP2023-12-31
Plant and equipment
11,814 GBP2024-12-31
11,814 GBP2023-12-31
Vehicles
265,999 GBP2024-12-31
266,564 GBP2023-12-31
Furniture and fittings
443,553 GBP2024-12-31
432,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,445,148 GBP2024-12-31
1,434,170 GBP2024-01-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Vehicles
-25,556 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
723,782 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,814 GBP2024-12-31
11,814 GBP2023-12-31
Furniture and fittings
413,181 GBP2024-12-31
402,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,072,256 GBP2024-12-31
1,012,850 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,951 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Vehicles
45,132 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Vehicles
-25,476 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
236,081 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Vehicles
135,390 GBP2024-12-31
155,611 GBP2023-12-31
Furniture and fittings
30,372 GBP2024-12-31
29,628 GBP2023-12-31
Owned/Freehold, Land and buildings
207,130 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,954 GBP2024-12-31
54,811 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,534 GBP2024-12-31
15,883 GBP2023-12-31
Debtors
Amounts falling due within one year
136,815 GBP2024-12-31
147,246 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,389 GBP2024-12-31
21,832 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323,688 GBP2024-12-31
499,671 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,682 GBP2024-12-31
33,799 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
22,621 GBP2024-12-31
28,597 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,717 GBP2024-12-31
46,909 GBP2023-12-31
Other Creditors
Amounts falling due within one year
0 GBP2024-12-31
16,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,339 GBP2024-12-31
27,023 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
66,057 GBP2024-12-31
101,738 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
121,879 GBP2024-12-31
137,661 GBP2023-12-31