47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
6,865 GBP2024-12-31
13,630 GBP2023-12-31
Fixed Assets
6,865 GBP2024-12-31
13,630 GBP2023-12-31
Total Inventories
72,891 GBP2024-12-31
69,486 GBP2023-12-31
Debtors
7,681 GBP2024-12-31
11,137 GBP2023-12-31
Cash at bank and in hand
70,656 GBP2024-12-31
81,397 GBP2023-12-31
Current Assets
151,228 GBP2024-12-31
162,020 GBP2023-12-31
Creditors
Current
76,382 GBP2024-12-31
89,707 GBP2023-12-31
Net Current Assets/Liabilities
74,846 GBP2024-12-31
72,313 GBP2023-12-31
Total Assets Less Current Liabilities
81,711 GBP2024-12-31
85,943 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
76,241 GBP2024-12-31
69,187 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
76,237 GBP2024-12-31
69,183 GBP2023-12-31
Equity
76,241 GBP2024-12-31
69,187 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,282 GBP2023-12-31
Motor vehicles
24,250 GBP2023-12-31
Computers
11,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,794 GBP2024-12-31
17,673 GBP2023-12-31
Motor vehicles
18,188 GBP2024-12-31
12,125 GBP2023-12-31
Computers
10,784 GBP2024-12-31
10,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,766 GBP2024-12-31
40,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,063 GBP2024-01-01 ~ 2024-12-31
Computers
581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
488 GBP2024-12-31
609 GBP2023-12-31
Motor vehicles
6,062 GBP2024-12-31
12,125 GBP2023-12-31
Computers
315 GBP2024-12-31
896 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,065 GBP2024-12-31
7,341 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,616 GBP2024-12-31
3,796 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,681 GBP2024-12-31
11,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,141 GBP2024-12-31
33,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,258 GBP2024-12-31
12,532 GBP2023-12-31
Other Creditors
Current
21,983 GBP2024-12-31
33,633 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,220 GBP2024-12-31
21,684 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,303 GBP2024-12-31
2,589 GBP2023-12-31