47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
220,140 GBP2024-12-31
196,378 GBP2023-12-31
Total Inventories
177,552 GBP2024-12-31
232,674 GBP2023-12-31
Debtors
550,274 GBP2024-12-31
494,333 GBP2023-12-31
Cash at bank and in hand
100,511 GBP2024-12-31
168,545 GBP2023-12-31
Current Assets
828,337 GBP2024-12-31
895,552 GBP2023-12-31
Net Current Assets/Liabilities
129,237 GBP2024-12-31
113,105 GBP2023-12-31
Total Assets Less Current Liabilities
349,377 GBP2024-12-31
309,483 GBP2023-12-31
Creditors
Amounts falling due after one year
-146,504 GBP2024-12-31
-89,683 GBP2023-12-31
Net Assets/Liabilities
202,873 GBP2024-12-31
219,800 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
202,773 GBP2024-12-31
219,700 GBP2023-12-31
Equity
202,873 GBP2024-12-31
219,800 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,085 GBP2024-12-31
143,085 GBP2023-12-31
Plant and equipment
523,421 GBP2024-12-31
479,397 GBP2023-12-31
Vehicles
39,135 GBP2024-12-31
34,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
705,641 GBP2024-12-31
656,622 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,326 GBP2024-12-31
119,006 GBP2023-12-31
Plant and equipment
346,952 GBP2024-12-31
327,344 GBP2023-12-31
Vehicles
9,223 GBP2024-12-31
13,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,501 GBP2024-12-31
460,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,320 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,608 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,759 GBP2024-12-31
24,079 GBP2023-12-31
Plant and equipment
176,469 GBP2024-12-31
152,053 GBP2023-12-31
Vehicles
29,912 GBP2024-12-31
20,246 GBP2023-12-31
Trade Debtors/Trade Receivables
5,880 GBP2024-12-31
200 GBP2023-12-31
Other Debtors
544,394 GBP2024-12-31
494,133 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
12,103 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
569,859 GBP2024-12-31
597,980 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
39,017 GBP2024-12-31
59,625 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,335 GBP2024-12-31
12,464 GBP2023-12-31
Other Creditors
Amounts falling due within one year
64,786 GBP2024-12-31
112,378 GBP2023-12-31
Amounts falling due after one year
146,504 GBP2024-12-31
89,683 GBP2023-12-31