47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
752024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,803 GBP2024-12-31
31,818 GBP2023-12-31
Total Inventories
428,178 GBP2024-12-31
349,512 GBP2023-12-31
Debtors
44,161 GBP2024-12-31
56,537 GBP2023-12-31
Cash at bank and in hand
472,918 GBP2024-12-31
459,786 GBP2023-12-31
Current Assets
945,257 GBP2024-12-31
865,835 GBP2023-12-31
Creditors
Amounts falling due within one year
909,009 GBP2024-12-31
826,246 GBP2023-12-31
Net Current Assets/Liabilities
36,248 GBP2024-12-31
39,589 GBP2023-12-31
Total Assets Less Current Liabilities
63,051 GBP2024-12-31
71,407 GBP2023-12-31
Creditors
Amounts falling due after one year
19,102 GBP2024-12-31
23,702 GBP2023-12-31
Net Assets/Liabilities
43,949 GBP2024-12-31
47,705 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
43,749 GBP2024-12-31
47,505 GBP2023-12-31
Equity
43,949 GBP2024-12-31
47,705 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,583 GBP2024-12-31
Computers
7,722 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
42,305 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,597 GBP2024-12-31
5,188 GBP2023-12-31
Computers
5,905 GBP2024-12-31
5,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,502 GBP2024-12-31
10,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,409 GBP2024-01-01 ~ 2024-12-31
Computers
606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
24,986 GBP2024-12-31
29,395 GBP2023-12-31
Computers
1,817 GBP2024-12-31
2,423 GBP2023-12-31
Other Debtors
44,161 GBP2024-12-31
56,537 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
446,926 GBP2024-12-31
442,778 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
20,550 GBP2024-12-31
21,478 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,952 GBP2024-12-31
79,354 GBP2023-12-31
Other Creditors
Amounts falling due within one year
360,581 GBP2024-12-31
282,636 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,102 GBP2024-12-31
23,702 GBP2023-12-31