47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
02024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
231,942 GBP2024-12-31
244,149 GBP2023-12-31
Property, Plant & Equipment
73,622 GBP2024-12-31
88,553 GBP2023-12-31
Fixed Assets
305,564 GBP2024-12-31
332,702 GBP2023-12-31
Total Inventories
101,428 GBP2024-12-31
121,246 GBP2023-12-31
Debtors
365,081 GBP2024-12-31
257,581 GBP2023-12-31
Cash at bank and in hand
34,091 GBP2024-12-31
68,985 GBP2023-12-31
Current Assets
502,797 GBP2024-12-31
449,029 GBP2023-12-31
Creditors
Current
283,128 GBP2024-12-31
295,885 GBP2023-12-31
Net Current Assets/Liabilities
219,669 GBP2024-12-31
153,144 GBP2023-12-31
Total Assets Less Current Liabilities
525,233 GBP2024-12-31
485,846 GBP2023-12-31
Net Assets/Liabilities
165,919 GBP2024-12-31
146,318 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
165,819 GBP2024-12-31
146,218 GBP2023-12-31
Equity
165,919 GBP2024-12-31
146,318 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,058 GBP2024-12-31
105,851 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,207 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
231,942 GBP2024-12-31
244,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,071 GBP2024-12-31
6,071 GBP2023-12-31
Plant and equipment
165,434 GBP2024-12-31
162,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,505 GBP2024-12-31
168,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,428 GBP2024-12-31
2,125 GBP2023-12-31
Plant and equipment
95,455 GBP2024-12-31
77,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,883 GBP2024-12-31
80,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
303 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,643 GBP2024-12-31
3,946 GBP2023-12-31
Plant and equipment
69,979 GBP2024-12-31
84,607 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
365,081 GBP2024-12-31
Amounts falling due within one year, Current
257,581 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,470 GBP2024-12-31
56,551 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,209 GBP2024-12-31
47,376 GBP2023-12-31
Other Creditors
Current
187,449 GBP2024-12-31
191,958 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
44,908 GBP2024-12-31
71,703 GBP2023-12-31
Other Creditors
Non-current
296,000 GBP2024-12-31
251,000 GBP2023-12-31