47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
161,151 GBP2024-12-31
184,505 GBP2023-12-31
Fixed Assets
161,151 GBP2024-12-31
184,505 GBP2023-12-31
Total Inventories
80,630 GBP2024-12-31
65,410 GBP2023-12-31
Debtors
323,727 GBP2024-12-31
324,733 GBP2023-12-31
Cash at bank and in hand
498,563 GBP2024-12-31
441,446 GBP2023-12-31
Current Assets
902,920 GBP2024-12-31
831,589 GBP2023-12-31
Creditors
Current
176,100 GBP2024-12-31
272,194 GBP2023-12-31
Net Current Assets/Liabilities
726,820 GBP2024-12-31
559,395 GBP2023-12-31
Total Assets Less Current Liabilities
887,971 GBP2024-12-31
743,900 GBP2023-12-31
Creditors
Non-current
70,334 GBP2024-12-31
76,161 GBP2023-12-31
Net Assets/Liabilities
817,637 GBP2024-12-31
667,739 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
817,547 GBP2024-12-31
667,649 GBP2023-12-31
Equity
817,637 GBP2024-12-31
667,739 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
77,819 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,819 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,739 GBP2024-12-31
43,739 GBP2023-12-31
Plant and equipment
466,157 GBP2024-12-31
435,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
509,896 GBP2024-12-31
479,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,739 GBP2024-12-31
43,739 GBP2023-12-31
Plant and equipment
305,006 GBP2024-12-31
251,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,745 GBP2024-12-31
295,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
161,151 GBP2024-12-31
184,505 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
288,249 GBP2024-12-31
Amounts falling due within one year, Current
289,255 GBP2023-12-31
Non-current, Amounts falling due after one year
35,478 GBP2024-12-31
35,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,290 GBP2024-12-31
124,877 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,448 GBP2024-12-31
49,924 GBP2023-12-31
Other Creditors
Current
59,362 GBP2024-12-31
97,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,334 GBP2024-12-31
35,161 GBP2023-12-31
Other Creditors
Non-current
41,000 GBP2024-12-31
41,000 GBP2023-12-31