47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,985 GBP2024-12-31
2,101 GBP2023-12-31
Total Inventories
13,018 GBP2024-12-31
24,357 GBP2023-12-31
Debtors
7,336 GBP2024-12-31
12,873 GBP2023-12-31
Cash at bank and in hand
33,795 GBP2024-12-31
25,392 GBP2023-12-31
Current Assets
54,149 GBP2024-12-31
62,622 GBP2023-12-31
Creditors
Current
49,741 GBP2024-12-31
30,618 GBP2023-12-31
Net Current Assets/Liabilities
4,408 GBP2024-12-31
32,004 GBP2023-12-31
Total Assets Less Current Liabilities
6,393 GBP2024-12-31
34,105 GBP2023-12-31
Creditors
Non-current
21,636 GBP2024-12-31
26,637 GBP2023-12-31
Net Assets/Liabilities
-15,243 GBP2024-12-31
7,468 GBP2023-12-31
Equity
Called up share capital
58,125 GBP2024-12-31
58,125 GBP2023-12-31
Share premium
1,820 GBP2024-12-31
1,820 GBP2023-12-31
Retained earnings (accumulated losses)
-75,188 GBP2024-12-31
-52,477 GBP2023-12-31
Equity
-15,243 GBP2024-12-31
7,468 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,223 GBP2024-12-31
13,223 GBP2023-12-31
Furniture and fittings
6,544 GBP2024-12-31
6,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,139 GBP2024-12-31
19,246 GBP2023-12-31
Computers
372 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,780 GBP2024-12-31
11,339 GBP2023-12-31
Furniture and fittings
6,250 GBP2024-12-31
5,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,154 GBP2024-12-31
17,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
444 GBP2024-01-01 ~ 2024-12-31
Computers
124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
124 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,443 GBP2024-12-31
1,884 GBP2023-12-31
Furniture and fittings
294 GBP2024-12-31
217 GBP2023-12-31
Computers
248 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,408 GBP2024-12-31
Other Debtors
Current
4,627 GBP2023-12-31
Prepayments/Accrued Income
Current
1,320 GBP2023-12-31
Prepayments
Current
5,928 GBP2024-12-31
6,926 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,336 GBP2024-12-31
12,873 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,317 GBP2024-12-31
16,223 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,490 GBP2024-12-31
1,595 GBP2023-12-31
Other Creditors
Current
302 GBP2024-12-31
483 GBP2023-12-31
Accrued Liabilities
Current
4,234 GBP2024-12-31
3,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
More than five year, Non-current
6,637 GBP2023-12-31