47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
67,050 GBP2024-12-31
74,500 GBP2023-12-31
Property, Plant & Equipment
15,719 GBP2024-12-31
20,960 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
82,770 GBP2024-12-31
95,461 GBP2023-12-31
Debtors
184,120 GBP2024-12-31
144,400 GBP2023-12-31
Cash at bank and in hand
33,576 GBP2024-12-31
22,051 GBP2023-12-31
Current Assets
267,821 GBP2024-12-31
230,570 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-92,331 GBP2023-12-31
Net Current Assets/Liabilities
113,605 GBP2024-12-31
138,239 GBP2023-12-31
Total Assets Less Current Liabilities
196,375 GBP2024-12-31
233,700 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,119 GBP2024-12-31
-32,092 GBP2023-12-31
Net Assets/Liabilities
183,326 GBP2024-12-31
196,368 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
183,322 GBP2024-12-31
196,364 GBP2023-12-31
Equity
183,326 GBP2024-12-31
196,368 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
149,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,950 GBP2024-12-31
74,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
67,050 GBP2024-12-31
74,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,087 GBP2023-12-31
Motor vehicles
24,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,645 GBP2024-12-31
40,497 GBP2023-12-31
Motor vehicles
21,278 GBP2024-12-31
20,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,923 GBP2024-12-31
60,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,148 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,442 GBP2024-12-31
16,590 GBP2023-12-31
Motor vehicles
3,277 GBP2024-12-31
4,370 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
127,820 GBP2024-12-31
105,400 GBP2023-12-31
Other Debtors
Current
56,100 GBP2024-12-31
39,000 GBP2023-12-31
Prepayments/Accrued Income
Current
200 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
184,120 GBP2024-12-31
Current, Amounts falling due within one year
144,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,856 GBP2024-12-31
15,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,069 GBP2024-12-31
27,591 GBP2023-12-31
Corporation Tax Payable
Current
9,694 GBP2024-12-31
7,688 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,579 GBP2024-12-31
4,475 GBP2023-12-31
Other Creditors
Current
88,319 GBP2024-12-31
34,870 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,699 GBP2024-12-31
2,684 GBP2023-12-31
Creditors
Current
154,216 GBP2024-12-31
92,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,119 GBP2024-12-31
32,092 GBP2023-12-31
Bank Borrowings
27,975 GBP2024-12-31
47,115 GBP2023-12-31
Total Borrowings
Current
18,856 GBP2024-12-31
15,023 GBP2023-12-31
Non-current
9,119 GBP2024-12-31
32,092 GBP2023-12-31