47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Turnover/Revenue
617,211 GBP2024-01-01 ~ 2024-12-31
721,157 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-541,257 GBP2024-01-01 ~ 2024-12-31
-606,013 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
75,954 GBP2024-01-01 ~ 2024-12-31
115,144 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-249,844 GBP2024-01-01 ~ 2024-12-31
-266,293 GBP2023-01-01 ~ 2023-12-31
Other operating income
91,949 GBP2024-01-01 ~ 2024-12-31
100,337 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-81,941 GBP2024-01-01 ~ 2024-12-31
-50,812 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-25,326 GBP2024-01-01 ~ 2024-12-31
-11,461 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-107,267 GBP2024-01-01 ~ 2024-12-31
-62,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,570 GBP2024-12-31
13,212 GBP2023-12-31
Fixed Assets
10,570 GBP2024-12-31
13,212 GBP2023-12-31
Total Inventories
10,050 GBP2024-12-31
15,005 GBP2023-12-31
Debtors
56,403 GBP2024-12-31
55,197 GBP2023-12-31
Cash at bank and in hand
1,847 GBP2024-12-31
32,733 GBP2023-12-31
Current Assets
68,300 GBP2024-12-31
102,935 GBP2023-12-31
Net Current Assets/Liabilities
-216,273 GBP2024-12-31
-99,731 GBP2023-12-31
Total Assets Less Current Liabilities
-205,703 GBP2024-12-31
-86,519 GBP2023-12-31
Net Assets/Liabilities
-251,826 GBP2024-12-31
-144,559 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-251,926 GBP2024-12-31
-144,659 GBP2023-12-31
Equity
-251,826 GBP2024-12-31
-144,559 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,944 GBP2024-12-31
15,944 GBP2023-12-31
Tools/Equipment for furniture and fittings
49,504 GBP2024-12-31
49,504 GBP2023-12-31
Office equipment
5,107 GBP2024-12-31
5,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,555 GBP2024-12-31
70,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,995 GBP2024-12-31
11,008 GBP2023-12-31
Tools/Equipment for furniture and fittings
44,269 GBP2024-12-31
42,961 GBP2023-12-31
Office equipment
3,721 GBP2024-12-31
3,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,985 GBP2024-12-31
57,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
987 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,308 GBP2024-01-01 ~ 2024-12-31
Office equipment
347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,949 GBP2024-12-31
4,936 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,235 GBP2024-12-31
6,543 GBP2023-12-31
Office equipment
1,386 GBP2024-12-31
1,733 GBP2023-12-31
Other types of inventories not specified separately
10,050 GBP2024-12-31
15,005 GBP2023-12-31
Prepayments/Accrued Income
57 GBP2024-12-31
57 GBP2023-12-31
Other Debtors
56,346 GBP2024-12-31
55,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
144,119 GBP2024-12-31
70,256 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,072 GBP2024-12-31
40,750 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,106 GBP2024-12-31
22,353 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,076 GBP2024-12-31
68,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,985 GBP2024-12-31
40,985 GBP2023-12-31
Other Creditors
Amounts falling due after one year
5,138 GBP2024-12-31
17,055 GBP2023-12-31