47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment
22,993 GBP2024-12-31
17,984 GBP2023-12-31
Fixed Assets
47,993 GBP2024-12-31
42,984 GBP2023-12-31
Total Inventories
53,512 GBP2024-12-31
30,212 GBP2023-12-31
Debtors
149,803 GBP2024-12-31
224,515 GBP2023-12-31
Cash at bank and in hand
52,629 GBP2024-12-31
13,518 GBP2023-12-31
Current Assets
255,944 GBP2024-12-31
268,245 GBP2023-12-31
Net Current Assets/Liabilities
134,474 GBP2024-12-31
146,161 GBP2023-12-31
Total Assets Less Current Liabilities
182,467 GBP2024-12-31
189,145 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,757 GBP2024-12-31
-29,091 GBP2023-12-31
Net Assets/Liabilities
177,710 GBP2024-12-31
160,054 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
177,610 GBP2024-12-31
159,954 GBP2023-12-31
Equity
177,710 GBP2024-12-31
160,054 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,063 GBP2024-12-31
99,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,070 GBP2024-12-31
71,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,993 GBP2024-12-31
27,496 GBP2023-12-31
Amounts owed by group undertakings and participating interests
149,803 GBP2024-12-31
224,515 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
28,872 GBP2024-12-31
28,872 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,345 GBP2024-12-31
55,439 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,756 GBP2024-12-31
30,341 GBP2023-12-31
Other Creditors
Amounts falling due within one year
31,497 GBP2024-12-31
7,432 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,757 GBP2024-12-31
29,091 GBP2023-12-31