47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
16,318 GBP2024-12-31
15,205 GBP2023-12-31
Amounts invested in assets
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
21,318 GBP2024-12-31
20,205 GBP2023-12-31
Total Inventories
19,287 GBP2024-12-31
19,287 GBP2023-12-31
Debtors
7,480 GBP2024-12-31
13,000 GBP2023-12-31
Cash at bank and in hand
52,983 GBP2024-12-31
23,298 GBP2023-12-31
Current Assets
79,750 GBP2024-12-31
55,585 GBP2023-12-31
Net Current Assets/Liabilities
-15,573 GBP2024-12-31
-15,133 GBP2023-12-31
Total Assets Less Current Liabilities
5,745 GBP2024-12-31
5,072 GBP2023-12-31
Net Assets/Liabilities
1,072 GBP2024-12-31
-2,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,278 GBP2024-12-31
5,003 GBP2023-12-31
Motor vehicles
18,900 GBP2024-12-31
18,900 GBP2023-12-31
Computers
10,843 GBP2024-12-31
9,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,021 GBP2024-12-31
33,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,181 GBP2024-12-31
4,916 GBP2023-12-31
Motor vehicles
9,597 GBP2024-12-31
6,447 GBP2023-12-31
Computers
7,925 GBP2024-12-31
6,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,703 GBP2024-12-31
17,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,150 GBP2024-01-01 ~ 2024-12-31
Computers
1,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,097 GBP2024-12-31
87 GBP2023-12-31
Motor vehicles
9,303 GBP2024-12-31
12,453 GBP2023-12-31
Computers
2,918 GBP2024-12-31
2,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,480 GBP2024-12-31
9,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
Amounts falling due within one year
7,480 GBP2024-12-31
13,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,639 GBP2024-12-31
634 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,083 GBP2024-12-31
5,450 GBP2023-12-31
Other Creditors
Amounts falling due within one year
69,402 GBP2024-12-31
73,273 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-3,916 GBP2024-12-31
-13,754 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,923 GBP2024-12-31
5,980 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,750 GBP2024-12-31
1,243 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31