47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
60,960 GBP2024-12-31
76,201 GBP2023-12-31
Fixed Assets
60,960 GBP2024-12-31
76,201 GBP2023-12-31
Total Inventories
75,942 GBP2024-12-31
100,600 GBP2023-12-31
Debtors
114,715 GBP2024-12-31
185,042 GBP2023-12-31
Cash at bank and in hand
27,246 GBP2024-12-31
16,969 GBP2023-12-31
Current Assets
217,903 GBP2024-12-31
302,611 GBP2023-12-31
Net Current Assets/Liabilities
-3,561 GBP2024-12-31
52,458 GBP2023-12-31
Total Assets Less Current Liabilities
57,399 GBP2024-12-31
128,659 GBP2023-12-31
Net Assets/Liabilities
12,921 GBP2024-12-31
30,143 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,821 GBP2024-12-31
30,043 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,400 GBP2024-12-31
8,400 GBP2023-12-31
Plant and equipment
61,231 GBP2024-12-31
61,231 GBP2023-12-31
Motor vehicles
39,745 GBP2024-12-31
39,745 GBP2023-12-31
Furniture and fittings
63,118 GBP2024-12-31
63,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,494 GBP2024-12-31
172,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,786 GBP2024-12-31
7,632 GBP2023-12-31
Plant and equipment
34,646 GBP2024-12-31
28,000 GBP2023-12-31
Motor vehicles
22,313 GBP2024-12-31
17,955 GBP2023-12-31
Furniture and fittings
46,789 GBP2024-12-31
42,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,534 GBP2024-12-31
96,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
154 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,646 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,358 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
614 GBP2024-12-31
768 GBP2023-12-31
Plant and equipment
26,585 GBP2024-12-31
33,231 GBP2023-12-31
Motor vehicles
17,432 GBP2024-12-31
21,790 GBP2023-12-31
Furniture and fittings
16,329 GBP2024-12-31
20,412 GBP2023-12-31
Other types of inventories not specified separately
75,942 GBP2024-12-31
100,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,942 GBP2024-12-31
147,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,880 GBP2024-12-31
190,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,037 GBP2024-12-31
45,846 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,401 GBP2024-12-31
22,883 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,650 GBP2024-12-31
67,206 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
15,401 GBP2024-12-31
22,883 GBP2023-12-31