47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
142,047 GBP2024-12-31
297,091 GBP2023-12-31
Fixed Assets
142,047 GBP2024-12-31
297,091 GBP2023-12-31
Total Inventories
349,107 GBP2024-12-31
271,029 GBP2023-12-31
Debtors
46,464 GBP2024-12-31
80,186 GBP2023-12-31
Cash at bank and in hand
261,201 GBP2024-12-31
186,989 GBP2023-12-31
Current Assets
656,772 GBP2024-12-31
538,204 GBP2023-12-31
Net Current Assets/Liabilities
318,496 GBP2024-12-31
187,846 GBP2023-12-31
Total Assets Less Current Liabilities
460,543 GBP2024-12-31
484,937 GBP2023-12-31
Creditors
Non-current
-33,664 GBP2023-12-31
Net Assets/Liabilities
460,543 GBP2024-12-31
451,273 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
460,541 GBP2024-12-31
451,271 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
11,313 GBP2024-12-31
11,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,242 GBP2024-12-31
32,050 GBP2023-12-31
Plant and equipment
540,746 GBP2024-12-31
673,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
573,988 GBP2024-12-31
705,435 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-135,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-135,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,624 GBP2024-12-31
10,360 GBP2023-12-31
Plant and equipment
418,317 GBP2024-12-31
397,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,941 GBP2024-12-31
408,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,264 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
109,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,618 GBP2024-12-31
21,690 GBP2023-12-31
Plant and equipment
122,429 GBP2024-12-31
275,401 GBP2023-12-31
Other types of inventories not specified separately
349,107 GBP2024-12-31
271,029 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,664 GBP2024-12-31
70,697 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,335 GBP2024-12-31
125,827 GBP2023-12-31
Other Remaining Borrowings
Current
80,000 GBP2024-12-31
142,058 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,317 GBP2024-12-31
30,322 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,664 GBP2023-12-31