47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
129,618 GBP2024-12-31
129,618 GBP2023-12-31
Property, Plant & Equipment
12,963 GBP2024-12-31
10,284 GBP2023-12-31
Fixed Assets
142,581 GBP2024-12-31
139,902 GBP2023-12-31
Total Inventories
95,345 GBP2024-12-31
92,367 GBP2023-12-31
Debtors
73,531 GBP2024-12-31
18,967 GBP2023-12-31
Cash at bank and in hand
8,636 GBP2024-12-31
5,571 GBP2023-12-31
Current Assets
177,512 GBP2024-12-31
116,905 GBP2023-12-31
Creditors
Current
208,127 GBP2024-12-31
148,108 GBP2023-12-31
Net Current Assets/Liabilities
-30,615 GBP2024-12-31
-31,203 GBP2023-12-31
Total Assets Less Current Liabilities
111,966 GBP2024-12-31
108,699 GBP2023-12-31
Creditors
Non-current
62,166 GBP2024-12-31
61,160 GBP2023-12-31
Net Assets/Liabilities
49,800 GBP2024-12-31
47,539 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
49,700 GBP2024-12-31
47,439 GBP2023-12-31
Equity
49,800 GBP2024-12-31
47,539 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
129,618 GBP2023-12-31
Intangible Assets
Net goodwill
129,618 GBP2024-12-31
129,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,065 GBP2024-12-31
48,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,102 GBP2024-12-31
37,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,963 GBP2024-12-31
10,284 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,000 GBP2024-12-31
Amounts falling due within one year, Current
18,886 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,531 GBP2024-12-31
Amounts falling due within one year, Current
81 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
73,531 GBP2024-12-31
Amounts falling due within one year, Current
18,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
955 GBP2024-12-31
2,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,462 GBP2024-12-31
40,614 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,238 GBP2024-12-31
11,426 GBP2023-12-31
Other Creditors
Current
125,472 GBP2024-12-31
93,796 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,166 GBP2024-12-31
61,160 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31