47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
61,737 GBP2024-12-31
72,554 GBP2023-12-31
Total Inventories
57,010 GBP2024-12-31
49,050 GBP2023-12-31
Debtors
Current
89,822 GBP2024-12-31
73,395 GBP2023-12-31
Cash at bank and in hand
76,767 GBP2024-12-31
72,511 GBP2023-12-31
Current Assets
223,599 GBP2024-12-31
194,956 GBP2023-12-31
Net Current Assets/Liabilities
87,521 GBP2024-12-31
49,616 GBP2023-12-31
Total Assets Less Current Liabilities
149,258 GBP2024-12-31
122,170 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,539 GBP2024-12-31
Net Assets/Liabilities
142,719 GBP2024-12-31
83,348 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
14,006 GBP2024-01-01 ~ 2024-12-31
6,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,030 GBP2024-12-31
68,030 GBP2023-12-31
Other
43,854 GBP2024-12-31
40,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,884 GBP2024-12-31
108,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,714 GBP2024-12-31
15,135 GBP2023-12-31
Other
24,433 GBP2024-12-31
21,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,147 GBP2024-12-31
36,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,579 GBP2024-01-01 ~ 2024-12-31
Other
3,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
42,316 GBP2024-12-31
52,895 GBP2023-12-31
Other
19,421 GBP2024-12-31
19,659 GBP2023-12-31
Finished Goods/Goods for Resale
57,010 GBP2024-12-31
49,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,281 GBP2024-12-31
60,062 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,541 GBP2024-12-31
13,333 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
89,822 GBP2024-12-31
73,395 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,539 GBP2024-12-31
Bank Borrowings
Non-current
4,966 GBP2024-12-31
14,511 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,573 GBP2024-12-31
24,311 GBP2023-12-31
Total Borrowings
Non-current
6,539 GBP2024-12-31
38,822 GBP2023-12-31
Bank Borrowings
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Director Remuneration
11,400 GBP2024-01-01 ~ 2024-12-31
11,400 GBP2023-01-01 ~ 2023-12-31