47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
65,001 GBP2024-12-31
65,001 GBP2023-12-31
Property, Plant & Equipment
17,563 GBP2024-12-31
9,079 GBP2023-12-31
Fixed Assets
82,564 GBP2024-12-31
74,080 GBP2023-12-31
Total Inventories
222,455 GBP2024-12-31
232,448 GBP2023-12-31
Debtors
13,978 GBP2024-12-31
5,500 GBP2023-12-31
Cash at bank and in hand
20,588 GBP2024-12-31
27,468 GBP2023-12-31
Current Assets
257,021 GBP2024-12-31
265,416 GBP2023-12-31
Net Current Assets/Liabilities
27,614 GBP2024-12-31
83,091 GBP2023-12-31
Total Assets Less Current Liabilities
110,178 GBP2024-12-31
157,171 GBP2023-12-31
Net Assets/Liabilities
21,592 GBP2024-12-31
13,367 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
21,584 GBP2024-12-31
13,359 GBP2023-12-31
Equity
21,592 GBP2024-12-31
13,367 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
65,001 GBP2024-12-31
65,001 GBP2023-12-31
Intangible Assets
Goodwill
65,001 GBP2024-12-31
65,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,049 GBP2024-12-31
107,999 GBP2023-12-31
Vehicles
10,846 GBP2024-12-31
10,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,895 GBP2024-12-31
118,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,686 GBP2024-12-31
102,476 GBP2023-12-31
Vehicles
7,646 GBP2024-12-31
7,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,332 GBP2024-12-31
109,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,210 GBP2024-01-01 ~ 2024-12-31
Vehicles
356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,363 GBP2024-12-31
5,523 GBP2023-12-31
Vehicles
3,200 GBP2024-12-31
3,556 GBP2023-12-31
Other Debtors
13,978 GBP2024-12-31
5,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,848 GBP2024-12-31
178,007 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,835 GBP2024-12-31
2,459 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,724 GBP2024-12-31
1,859 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,117 GBP2024-12-31
26,309 GBP2023-12-31
Other Creditors
Amounts falling due after one year
72,469 GBP2024-12-31
117,495 GBP2023-12-31