47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
93 GBP2023-12-31
Total Inventories
735,937 GBP2024-12-31
258,414 GBP2023-12-31
Debtors
Current
3,106,315 GBP2024-12-31
2,143,840 GBP2023-12-31
Cash at bank and in hand
762,735 GBP2024-12-31
628,079 GBP2023-12-31
Current Assets
4,604,987 GBP2024-12-31
3,030,333 GBP2023-12-31
Net Current Assets/Liabilities
2,067,315 GBP2024-12-31
1,110,322 GBP2023-12-31
Total Assets Less Current Liabilities
2,067,315 GBP2024-12-31
1,110,415 GBP2023-12-31
Net Assets/Liabilities
2,067,292 GBP2024-12-31
1,110,392 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,157,292 GBP2024-12-31
200,392 GBP2023-12-31
Equity
2,067,292 GBP2024-12-31
1,110,392 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,233 GBP2024-12-31
1,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,233 GBP2024-12-31
1,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,233 GBP2024-12-31
1,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233 GBP2024-12-31
1,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
93 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
93 GBP2023-12-31
Other types of inventories not specified separately
735,937 GBP2024-12-31
Trade Debtors/Trade Receivables
3,026,221 GBP2024-12-31
2,101,713 GBP2023-12-31
Prepayments
58,919 GBP2024-12-31
42,127 GBP2023-12-31
Other Debtors
21,175 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,106,315 GBP2024-12-31
Amounts falling due within one year, Current
2,143,840 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31