47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
34,375 GBP2025-12-31
41,771 GBP2024-12-31
Property, Plant & Equipment
15,748 GBP2025-12-31
16,502 GBP2024-12-31
Fixed Assets
50,123 GBP2025-12-31
58,273 GBP2024-12-31
Total Inventories
45,921 GBP2025-12-31
52,895 GBP2024-12-31
Debtors
173,322 GBP2025-12-31
157,600 GBP2024-12-31
Cash at bank and in hand
3,636 GBP2025-12-31
81 GBP2024-12-31
Current Assets
222,879 GBP2025-12-31
210,576 GBP2024-12-31
Creditors
-239,365 GBP2025-12-31
-190,648 GBP2024-12-31
Net Current Assets/Liabilities
-16,486 GBP2025-12-31
19,928 GBP2024-12-31
Total Assets Less Current Liabilities
33,637 GBP2025-12-31
78,201 GBP2024-12-31
Creditors
Non-current
-70,381 GBP2024-12-31
Net Assets/Liabilities
33,637 GBP2025-12-31
7,820 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
33,537 GBP2025-12-31
7,720 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
73,957 GBP2025-12-31
73,957 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,582 GBP2025-12-31
32,186 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,396 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
34,375 GBP2025-12-31
41,771 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,796 GBP2024-12-31
Motor vehicles
1,700 GBP2025-12-31
1,700 GBP2024-12-31
Furniture and fittings
102,148 GBP2025-12-31
102,148 GBP2024-12-31
Computers
333 GBP2025-12-31
333 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
116,977 GBP2025-12-31
116,977 GBP2024-12-31
Land and buildings, Owned/Freehold
12,796 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,647 GBP2025-12-31
1,634 GBP2024-12-31
Furniture and fittings
99,315 GBP2025-12-31
98,607 GBP2024-12-31
Computers
267 GBP2025-12-31
234 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,229 GBP2025-12-31
100,475 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
708 GBP2025-01-01 ~ 2025-12-31
Computers
33 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,796 GBP2025-12-31
Motor vehicles
53 GBP2025-12-31
66 GBP2024-12-31
Furniture and fittings
2,833 GBP2025-12-31
3,541 GBP2024-12-31
Computers
66 GBP2025-12-31
99 GBP2024-12-31
Owned/Freehold, Land and buildings
12,796 GBP2024-12-31
Finished Goods
45,921 GBP2025-12-31
52,895 GBP2024-12-31
Prepayments/Accrued Income
Current
880 GBP2025-12-31
859 GBP2024-12-31
Other Debtors
Current
172,002 GBP2025-12-31
156,741 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
440 GBP2025-12-31
Trade Creditors/Trade Payables
Current
24,126 GBP2025-12-31
16,933 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
11,022 GBP2025-12-31
8,251 GBP2024-12-31
Corporation Tax Payable
Current
13,125 GBP2025-12-31
3,322 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,806 GBP2025-12-31
Amount of value-added tax that is payable
Current
535 GBP2024-12-31
Other Creditors
Current
720 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-12-31
627 GBP2024-12-31
Amounts owed to directors
Current
187,628 GBP2025-12-31
138,324 GBP2024-12-31
Creditors
Current
239,365 GBP2025-12-31
190,648 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
70,381 GBP2024-12-31