47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
41,979 GBP2024-12-31
54,472 GBP2023-12-31
Total Inventories
88,900 GBP2024-12-31
102,400 GBP2023-12-31
Debtors
18,200 GBP2024-12-31
8,200 GBP2023-12-31
Current assets - Investments
202,186 GBP2024-12-31
Cash at bank and in hand
70,443 GBP2024-12-31
231,414 GBP2023-12-31
Current Assets
379,729 GBP2024-12-31
342,014 GBP2023-12-31
Net Current Assets/Liabilities
95,727 GBP2024-12-31
80,851 GBP2023-12-31
Total Assets Less Current Liabilities
137,706 GBP2024-12-31
135,323 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,378 GBP2024-12-31
-23,285 GBP2023-12-31
Net Assets/Liabilities
117,895 GBP2024-12-31
106,355 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
117,894 GBP2024-12-31
106,354 GBP2023-12-31
Equity
117,895 GBP2024-12-31
106,355 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Plant and equipment
110,588 GBP2024-12-31
110,588 GBP2023-12-31
Vehicles
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,588 GBP2024-12-31
129,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2024-12-31
4,500 GBP2023-12-31
Plant and equipment
77,778 GBP2024-12-31
66,841 GBP2023-12-31
Vehicles
3,831 GBP2024-12-31
3,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,609 GBP2024-12-31
75,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,937 GBP2024-01-01 ~ 2024-12-31
Vehicles
56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,000 GBP2024-12-31
10,500 GBP2023-12-31
Plant and equipment
32,810 GBP2024-12-31
43,747 GBP2023-12-31
Vehicles
169 GBP2024-12-31
225 GBP2023-12-31
Other Debtors
18,200 GBP2024-12-31
8,200 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,753 GBP2024-12-31
96,671 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,768 GBP2024-12-31
10,711 GBP2023-12-31
Other Creditors
Amounts falling due within one year
147,481 GBP2024-12-31
153,781 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,378 GBP2024-12-31
23,285 GBP2023-12-31