47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
31,644 GBP2025-12-31
28,521 GBP2024-12-31
Fixed Assets
31,644 GBP2025-12-31
28,521 GBP2024-12-31
Total Inventories
163,867 GBP2025-12-31
457,601 GBP2024-12-31
Debtors
401,752 GBP2025-12-31
393,597 GBP2024-12-31
Cash at bank and in hand
1,011,387 GBP2025-12-31
2,043,802 GBP2024-12-31
Current Assets
1,577,006 GBP2025-12-31
2,895,000 GBP2024-12-31
Net Current Assets/Liabilities
1,400,477 GBP2025-12-31
2,752,411 GBP2024-12-31
Total Assets Less Current Liabilities
1,432,121 GBP2025-12-31
2,780,932 GBP2024-12-31
Net Assets/Liabilities
1,424,210 GBP2025-12-31
2,773,802 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
1,424,110 GBP2025-12-31
2,773,702 GBP2024-12-31
Equity
1,424,210 GBP2025-12-31
2,773,802 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
82025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
64,155 GBP2025-12-31
91,481 GBP2024-12-31
Tools/Equipment for furniture and fittings
9,399 GBP2025-12-31
9,399 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
73,554 GBP2025-12-31
100,880 GBP2024-12-31
Property, Plant & Equipment - Disposals
-51,561 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
33,669 GBP2025-12-31
64,322 GBP2024-12-31
Tools/Equipment for furniture and fittings
8,241 GBP2025-12-31
8,037 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,910 GBP2025-12-31
72,359 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
20,908 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
204 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,112 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,561 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Vehicles
30,486 GBP2025-12-31
27,159 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,158 GBP2025-12-31
1,362 GBP2024-12-31
Value of work in progress
270,154 GBP2024-12-31
Finished Goods/Goods for Resale
163,867 GBP2025-12-31
187,447 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
379,690 GBP2025-12-31
352,419 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
22,062 GBP2025-12-31
41,178 GBP2024-12-31
Debtors
Amounts falling due within one year
401,752 GBP2025-12-31
393,597 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,581 GBP2025-12-31
Taxation/Social Security Payable
Amounts falling due within one year
113,182 GBP2025-12-31
111,316 GBP2024-12-31
Other Creditors
Amounts falling due within one year
52,365 GBP2025-12-31
22,278 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,401 GBP2025-12-31
8,995 GBP2024-12-31
Net Deferred Tax Liability/Asset
7,911 GBP2025-12-31
7,130 GBP2024-12-31