47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
242,234 GBP2024-12-31
230,924 GBP2023-12-31
Fixed Assets
242,234 GBP2024-12-31
230,924 GBP2023-12-31
Total Inventories
9,200 GBP2024-12-31
9,200 GBP2023-12-31
Debtors
116,715 GBP2024-12-31
144,146 GBP2023-12-31
Cash at bank and in hand
203,838 GBP2024-12-31
95,113 GBP2023-12-31
Current Assets
329,753 GBP2024-12-31
248,459 GBP2023-12-31
Net Current Assets/Liabilities
71,361 GBP2024-12-31
55,977 GBP2023-12-31
Total Assets Less Current Liabilities
313,595 GBP2024-12-31
286,901 GBP2023-12-31
Creditors
Non-current
-19,403 GBP2024-12-31
-28,467 GBP2023-12-31
Net Assets/Liabilities
233,673 GBP2024-12-31
205,783 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
233,667 GBP2024-12-31
205,777 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,001 GBP2024-12-31
42,329 GBP2023-12-31
Motor vehicles
438,082 GBP2024-12-31
356,439 GBP2023-12-31
Furniture and fittings
29,527 GBP2024-12-31
29,527 GBP2023-12-31
Computers
10,915 GBP2024-12-31
9,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
524,525 GBP2024-12-31
438,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,231 GBP2024-12-31
14,507 GBP2023-12-31
Motor vehicles
237,477 GBP2024-12-31
170,525 GBP2023-12-31
Furniture and fittings
20,309 GBP2024-12-31
18,683 GBP2023-12-31
Computers
5,274 GBP2024-12-31
3,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,291 GBP2024-12-31
207,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,724 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,952 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,626 GBP2024-01-01 ~ 2024-12-31
Computers
1,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,770 GBP2024-12-31
27,822 GBP2023-12-31
Motor vehicles
200,605 GBP2024-12-31
185,914 GBP2023-12-31
Furniture and fittings
9,218 GBP2024-12-31
10,844 GBP2023-12-31
Computers
5,641 GBP2024-12-31
6,344 GBP2023-12-31
Raw Materials
9,200 GBP2024-12-31
9,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,202 GBP2024-12-31
97,602 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,225 GBP2024-12-31
25,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,946 GBP2024-12-31
35,252 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,498 GBP2024-12-31
44,483 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,403 GBP2024-12-31
28,467 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,225 GBP2024-12-31
25,439 GBP2023-12-31
Between one and five year
19,403 GBP2024-12-31
28,467 GBP2023-12-31
Minimum gross finance lease payments owing
39,628 GBP2024-12-31
53,906 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
39,628 GBP2024-12-31
53,906 GBP2023-12-31