47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
358,695 GBP2024-12-31
359,800 GBP2023-12-31
Property, Plant & Equipment
4,380 GBP2024-12-31
473 GBP2023-12-31
Fixed Assets
363,075 GBP2024-12-31
360,273 GBP2023-12-31
Debtors
15,505 GBP2024-12-31
19,410 GBP2023-12-31
Cash at bank and in hand
180,969 GBP2024-12-31
167,859 GBP2023-12-31
Current Assets
196,474 GBP2024-12-31
187,269 GBP2023-12-31
Net Current Assets/Liabilities
-5,926 GBP2024-12-31
18,390 GBP2023-12-31
Total Assets Less Current Liabilities
357,149 GBP2024-12-31
378,663 GBP2023-12-31
Net Assets/Liabilities
304,976 GBP2024-12-31
267,489 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Other than goodwill
340,000 GBP2024-12-31
340,000 GBP2023-12-31
Intangible Assets - Gross Cost
362,000 GBP2024-12-31
362,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,305 GBP2024-12-31
2,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,305 GBP2024-12-31
2,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,105 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,105 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
18,695 GBP2024-12-31
19,800 GBP2023-12-31
Other than goodwill
340,000 GBP2024-12-31
340,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,756 GBP2024-12-31
708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,553 GBP2024-12-31
708 GBP2023-12-31
Plant and equipment
3,797 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
557 GBP2024-12-31
235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173 GBP2024-12-31
235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2024-01-01 ~ 2024-12-31
Computers
322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,181 GBP2024-12-31
Computers
1,199 GBP2024-12-31
473 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,271 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,777 GBP2024-12-31
2,164 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,728 GBP2024-12-31
4,975 GBP2023-12-31
Debtors
Amounts falling due within one year
15,505 GBP2024-12-31
19,410 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
118,807 GBP2024-12-31
41,076 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,745 GBP2024-12-31
7,335 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,700 GBP2024-12-31
17,460 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,855 GBP2024-12-31
63,859 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-707 GBP2024-12-31
-313 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
39,462 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
20,128 GBP2024-12-31
30,262 GBP2023-12-31
Other Creditors
Amounts falling due after one year
32,012 GBP2024-12-31
80,912 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31