47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
27,419 GBP2024-12-31
34,271 GBP2023-12-31
Total Inventories
10,559 GBP2023-12-31
Debtors
70,882 GBP2024-12-31
52,019 GBP2023-12-31
Cash at bank and in hand
-148 GBP2024-12-31
15,402 GBP2023-12-31
Current Assets
70,734 GBP2024-12-31
77,980 GBP2023-12-31
Net Current Assets/Liabilities
10,112 GBP2024-12-31
8,564 GBP2023-12-31
Net Assets/Liabilities
37,531 GBP2024-12-31
42,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,123 GBP2024-12-31
8,123 GBP2023-12-31
Furniture and fittings
38,440 GBP2024-12-31
38,440 GBP2023-12-31
Computers
1,502 GBP2024-12-31
1,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,065 GBP2024-12-31
48,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,460 GBP2024-12-31
4,795 GBP2023-12-31
Furniture and fittings
14,408 GBP2024-12-31
8,401 GBP2023-12-31
Computers
778 GBP2024-12-31
598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,646 GBP2024-12-31
13,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
665 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,007 GBP2024-01-01 ~ 2024-12-31
Computers
180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,663 GBP2024-12-31
3,328 GBP2023-12-31
Furniture and fittings
24,032 GBP2024-12-31
30,039 GBP2023-12-31
Computers
724 GBP2024-12-31
904 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,482 GBP2024-12-31
52,019 GBP2023-12-31
Other Debtors
Amounts falling due after one year
400 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,499 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,905 GBP2024-12-31
2,451 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,036 GBP2024-12-31
41,325 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,135 GBP2024-12-31
1,991 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
13,316 GBP2024-12-31
18,550 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
5,230 GBP2024-12-31
1,600 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31