47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
40,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment
7,303 GBP2024-12-31
8,592 GBP2023-12-31
Fixed Assets
47,303 GBP2024-12-31
53,592 GBP2023-12-31
Total Inventories
36,036 GBP2024-12-31
38,319 GBP2023-12-31
Debtors
51,685 GBP2024-12-31
55,303 GBP2023-12-31
Cash at bank and in hand
43,820 GBP2024-12-31
74,715 GBP2023-12-31
Current Assets
131,541 GBP2024-12-31
168,337 GBP2023-12-31
Net Current Assets/Liabilities
105,878 GBP2024-12-31
113,065 GBP2023-12-31
Total Assets Less Current Liabilities
153,181 GBP2024-12-31
166,657 GBP2023-12-31
Creditors
Non-current
-15,965 GBP2024-12-31
-25,202 GBP2023-12-31
Net Assets/Liabilities
135,584 GBP2024-12-31
139,823 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
135,572 GBP2024-12-31
139,811 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
55,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
40,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,522 GBP2024-12-31
23,522 GBP2023-12-31
Plant and equipment
8,480 GBP2024-12-31
8,480 GBP2023-12-31
Furniture and fittings
34,871 GBP2024-12-31
34,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,873 GBP2024-12-31
66,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,522 GBP2024-12-31
23,522 GBP2023-12-31
Plant and equipment
5,530 GBP2024-12-31
5,010 GBP2023-12-31
Furniture and fittings
30,518 GBP2024-12-31
29,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,570 GBP2024-12-31
58,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,950 GBP2024-12-31
3,470 GBP2023-12-31
Furniture and fittings
4,353 GBP2024-12-31
5,122 GBP2023-12-31
Finished Goods
36,036 GBP2024-12-31
38,319 GBP2023-12-31
Prepayments/Accrued Income
Current
561 GBP2024-12-31
1,707 GBP2023-12-31
Other Debtors
Current
379 GBP2024-12-31
379 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,717 GBP2023-12-31
Debtors
Current
1,185 GBP2024-12-31
4,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,155 GBP2024-12-31
41,174 GBP2023-12-31
Corporation Tax Payable
Current
739 GBP2024-12-31
9,131 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,820 GBP2024-12-31
4,882 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,750 GBP2024-12-31
Amounts owed to directors
Current
2,199 GBP2024-12-31
85 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,965 GBP2024-12-31
25,202 GBP2023-12-31