47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
50,154 GBP2024-12-31
61,838 GBP2023-12-31
Fixed Assets
50,155 GBP2024-12-31
61,839 GBP2023-12-31
Debtors
56,206 GBP2024-12-31
131,018 GBP2023-12-31
Cash at bank and in hand
52,359 GBP2024-12-31
23,010 GBP2023-12-31
Current Assets
148,257 GBP2024-12-31
189,608 GBP2023-12-31
Net Current Assets/Liabilities
42,782 GBP2024-12-31
44,038 GBP2023-12-31
Total Assets Less Current Liabilities
92,937 GBP2024-12-31
105,877 GBP2023-12-31
Net Assets/Liabilities
34,783 GBP2024-12-31
41,568 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
34,683 GBP2024-12-31
41,468 GBP2023-12-31
Equity
34,783 GBP2024-12-31
41,568 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Director Remuneration
13,008 GBP2024-01-01 ~ 2024-12-31
12,870 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
127,560 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,559 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
214,501 GBP2023-12-31
Motor vehicles
18,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,273 GBP2024-12-31
160,565 GBP2023-12-31
Motor vehicles
12,319 GBP2024-12-31
10,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,592 GBP2024-12-31
170,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,708 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
44,228 GBP2024-12-31
53,936 GBP2023-12-31
Motor vehicles
5,926 GBP2024-12-31
7,902 GBP2023-12-31
Other Debtors
Current
50,440 GBP2024-12-31
125,252 GBP2023-12-31
Prepayments/Accrued Income
Current
5,766 GBP2024-12-31
5,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,560 GBP2024-12-31
27,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,135 GBP2024-12-31
44,513 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,377 GBP2024-12-31
65,284 GBP2023-12-31
Other Creditors
Current
6,403 GBP2024-12-31
8,427 GBP2023-12-31
Creditors
Current
105,475 GBP2024-12-31
145,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,616 GBP2024-12-31
49,764 GBP2023-12-31