47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
6,003 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment
1,340,281 GBP2024-12-31
1,183,833 GBP2023-12-31
Fixed Assets
1,346,284 GBP2024-12-31
1,189,833 GBP2023-12-31
Total Inventories
242,455 GBP2024-12-31
224,875 GBP2023-12-31
Debtors
975,139 GBP2024-12-31
648,422 GBP2023-12-31
Cash at bank and in hand
21,014 GBP2024-12-31
87,254 GBP2023-12-31
Current Assets
1,238,608 GBP2024-12-31
960,551 GBP2023-12-31
Creditors
Current
815,660 GBP2024-12-31
664,834 GBP2023-12-31
Net Current Assets/Liabilities
422,948 GBP2024-12-31
295,717 GBP2023-12-31
Total Assets Less Current Liabilities
1,769,232 GBP2024-12-31
1,485,550 GBP2023-12-31
Creditors
Non-current
605,922 GBP2024-12-31
655,814 GBP2023-12-31
Net Assets/Liabilities
1,163,310 GBP2024-12-31
829,736 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,163,309 GBP2024-12-31
829,735 GBP2023-12-31
Equity
1,163,310 GBP2024-12-31
829,736 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,003 GBP2024-12-31
6,000 GBP2023-12-31
Intangible Assets
Net goodwill
6,003 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,811 GBP2024-12-31
494,810 GBP2023-12-31
Plant and equipment
1,209,563 GBP2024-12-31
996,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,704,374 GBP2024-12-31
1,490,836 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-82,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,093 GBP2024-12-31
307,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,093 GBP2024-12-31
307,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
494,811 GBP2024-12-31
494,810 GBP2023-12-31
Plant and equipment
845,470 GBP2024-12-31
689,023 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,538 GBP2024-12-31
Current, Amounts falling due within one year
151,999 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
760,601 GBP2024-12-31
Current, Amounts falling due within one year
496,423 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
975,139 GBP2024-12-31
Current, Amounts falling due within one year
648,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,476 GBP2024-12-31
21,393 GBP2023-12-31
Trade Creditors/Trade Payables
Current
392,584 GBP2024-12-31
282,651 GBP2023-12-31
Other Taxation & Social Security Payable
Current
284,786 GBP2024-12-31
245,591 GBP2023-12-31
Other Creditors
Current
118,814 GBP2024-12-31
115,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
150,776 GBP2024-12-31
162,823 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,500 GBP2024-12-31
141,797 GBP2023-12-31
Other Creditors
Non-current
400,646 GBP2024-12-31
351,194 GBP2023-12-31