47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
74,580 GBP2024-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
74,680 GBP2024-12-31
Total Inventories
252,920 GBP2024-12-31
Debtors
320,268 GBP2024-12-31
Cash at bank and in hand
93,466 GBP2025-12-31
19,983 GBP2024-12-31
Current Assets
93,466 GBP2025-12-31
593,171 GBP2024-12-31
Creditors
-4,128 GBP2025-12-31
-258,921 GBP2024-12-31
Net Current Assets/Liabilities
89,338 GBP2025-12-31
334,250 GBP2024-12-31
Total Assets Less Current Liabilities
89,338 GBP2025-12-31
408,930 GBP2024-12-31
Creditors
Non-current
-291,708 GBP2024-12-31
Net Assets/Liabilities
89,338 GBP2025-12-31
110,041 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
89,336 GBP2025-12-31
110,039 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-12-31
Intangible assets - Disposals
Net goodwill
-135,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-135,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,936 GBP2024-12-31
Motor vehicles
16,900 GBP2024-12-31
Furniture and fittings
26,289 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
141,125 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,936 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-16,900 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-26,289 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-141,125 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,573 GBP2024-12-31
Motor vehicles
15,948 GBP2024-12-31
Furniture and fittings
5,024 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,545 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,573 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-15,948 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-5,024 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,545 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
52,363 GBP2024-12-31
Motor vehicles
952 GBP2024-12-31
Furniture and fittings
21,265 GBP2024-12-31
Value of work in progress
252,920 GBP2024-12-31
Prepayments/Accrued Income
Current
16,359 GBP2024-12-31
Other Debtors
Current
15,000 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
2,822 GBP2024-12-31
Debtors
Current
34,181 GBP2024-12-31
Trade Creditors/Trade Payables
Current
96 GBP2025-12-31
76,946 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
168,113 GBP2024-12-31
Corporation Tax Payable
Current
1,477 GBP2025-12-31
Other Taxation & Social Security Payable
Current
5,757 GBP2024-12-31
Other Creditors
Current
4,901 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-12-31
3,200 GBP2024-12-31
Amounts owed to directors
Current
55 GBP2025-12-31
4 GBP2024-12-31
Creditors
Current
4,128 GBP2025-12-31
258,921 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
291,708 GBP2024-12-31
Dividends paid as a final distribution
10,500 GBP2025-01-01 ~ 2025-12-31