47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
41,771 GBP2024-12-31
49,166 GBP2023-12-31
Property, Plant & Equipment
16,502 GBP2024-12-31
17,453 GBP2023-12-31
Fixed Assets
58,273 GBP2024-12-31
66,619 GBP2023-12-31
Total Inventories
52,895 GBP2024-12-31
71,730 GBP2023-12-31
Debtors
157,600 GBP2024-12-31
192,412 GBP2023-12-31
Cash at bank and in hand
81 GBP2024-12-31
1,172 GBP2023-12-31
Current Assets
210,576 GBP2024-12-31
265,314 GBP2023-12-31
Creditors
-190,648 GBP2024-12-31
-232,925 GBP2023-12-31
Net Current Assets/Liabilities
19,928 GBP2024-12-31
32,389 GBP2023-12-31
Total Assets Less Current Liabilities
78,201 GBP2024-12-31
99,008 GBP2023-12-31
Creditors
Non-current
-70,381 GBP2024-12-31
-96,778 GBP2023-12-31
Net Assets/Liabilities
7,820 GBP2024-12-31
2,230 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,720 GBP2024-12-31
2,130 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
73,957 GBP2024-12-31
73,957 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,186 GBP2024-12-31
24,791 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,395 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
41,771 GBP2024-12-31
49,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,796 GBP2024-12-31
12,796 GBP2023-12-31
Motor vehicles
1,700 GBP2024-12-31
1,700 GBP2023-12-31
Furniture and fittings
102,148 GBP2024-12-31
102,148 GBP2023-12-31
Computers
333 GBP2024-12-31
333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,977 GBP2024-12-31
116,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,634 GBP2024-12-31
1,618 GBP2023-12-31
Furniture and fittings
98,607 GBP2024-12-31
97,721 GBP2023-12-31
Computers
234 GBP2024-12-31
185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,475 GBP2024-12-31
99,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
886 GBP2024-01-01 ~ 2024-12-31
Computers
49 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,796 GBP2024-12-31
12,796 GBP2023-12-31
Motor vehicles
66 GBP2024-12-31
82 GBP2023-12-31
Furniture and fittings
3,541 GBP2024-12-31
4,427 GBP2023-12-31
Computers
99 GBP2024-12-31
148 GBP2023-12-31
Finished Goods
52,895 GBP2024-12-31
71,730 GBP2023-12-31
Prepayments/Accrued Income
Current
859 GBP2024-12-31
625 GBP2023-12-31
Other Debtors
Current
156,741 GBP2024-12-31
191,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,933 GBP2024-12-31
16,987 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,251 GBP2024-12-31
14,068 GBP2023-12-31
Corporation Tax Payable
Current
3,322 GBP2024-12-31
4,375 GBP2023-12-31
Amount of value-added tax that is payable
Current
535 GBP2024-12-31
1,367 GBP2023-12-31
Other Creditors
Current
720 GBP2024-12-31
1,131 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
627 GBP2024-12-31
424 GBP2023-12-31
Amounts owed to directors
Current
138,324 GBP2024-12-31
145,848 GBP2023-12-31
Creditors
Current
190,648 GBP2024-12-31
232,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
70,381 GBP2024-12-31
96,778 GBP2023-12-31