47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
28,521 GBP2024-12-31
37,814 GBP2023-12-31
Fixed Assets
28,521 GBP2024-12-31
37,814 GBP2023-12-31
Total Inventories
457,601 GBP2024-12-31
642,930 GBP2023-12-31
Debtors
393,597 GBP2024-12-31
380,686 GBP2023-12-31
Cash at bank and in hand
2,043,802 GBP2024-12-31
1,678,321 GBP2023-12-31
Current Assets
2,895,000 GBP2024-12-31
2,701,937 GBP2023-12-31
Net Current Assets/Liabilities
2,752,411 GBP2024-12-31
2,535,214 GBP2023-12-31
Total Assets Less Current Liabilities
2,780,932 GBP2024-12-31
2,573,028 GBP2023-12-31
Net Assets/Liabilities
2,773,802 GBP2024-12-31
2,563,574 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,773,702 GBP2024-12-31
2,563,474 GBP2023-12-31
Equity
2,773,802 GBP2024-12-31
2,563,574 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
91,481 GBP2024-12-31
91,481 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,399 GBP2024-12-31
9,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,880 GBP2024-12-31
100,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
64,322 GBP2024-12-31
55,269 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,037 GBP2024-12-31
7,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,359 GBP2024-12-31
63,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,053 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
27,159 GBP2024-12-31
36,212 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,362 GBP2024-12-31
1,602 GBP2023-12-31
Value of work in progress
270,154 GBP2024-12-31
425,280 GBP2023-12-31
Finished Goods/Goods for Resale
187,447 GBP2024-12-31
217,650 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
352,419 GBP2024-12-31
357,265 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
41,178 GBP2024-12-31
23,421 GBP2023-12-31
Debtors
Amounts falling due within one year
393,597 GBP2024-12-31
380,686 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,873 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
111,316 GBP2024-12-31
114,120 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,278 GBP2024-12-31
14,580 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,995 GBP2024-12-31
9,150 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,130 GBP2024-12-31
9,454 GBP2023-12-31