47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
58,815 GBP2024-12-31
53,700 GBP2023-12-31
Total Inventories
135,000 GBP2024-12-31
140,000 GBP2023-12-31
Debtors
46,824 GBP2024-12-31
1,495 GBP2023-12-31
Cash at bank and in hand
668,705 GBP2024-12-31
585,659 GBP2023-12-31
Current Assets
850,529 GBP2024-12-31
727,154 GBP2023-12-31
Net Current Assets/Liabilities
684,595 GBP2024-12-31
551,873 GBP2023-12-31
Net Assets/Liabilities
743,410 GBP2024-12-31
605,573 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
743,310 GBP2024-12-31
605,473 GBP2023-12-31
Equity
743,410 GBP2024-12-31
605,573 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,669 GBP2024-12-31
56,669 GBP2023-12-31
Plant and equipment
132,293 GBP2024-12-31
125,711 GBP2023-12-31
Vehicles
39,000 GBP2024-12-31
29,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,962 GBP2024-12-31
211,380 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,934 GBP2024-12-31
53,199 GBP2023-12-31
Plant and equipment
104,463 GBP2024-12-31
89,981 GBP2023-12-31
Vehicles
9,750 GBP2024-12-31
14,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,147 GBP2024-12-31
157,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,735 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,482 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,735 GBP2024-12-31
3,470 GBP2023-12-31
Plant and equipment
27,830 GBP2024-12-31
35,730 GBP2023-12-31
Vehicles
29,250 GBP2024-12-31
14,500 GBP2023-12-31
Other Debtors
1,495 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,644 GBP2024-12-31
85,334 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
64,790 GBP2024-12-31
78,782 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
50,000 GBP2024-12-31
50,000 GBP2023-12-31