47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
99,537 GBP2024-12-31
117,396 GBP2023-12-31
Fixed Assets
99,537 GBP2024-12-31
117,396 GBP2023-12-31
Total Inventories
274,550 GBP2024-12-31
279,350 GBP2023-12-31
Debtors
729,096 GBP2024-12-31
524,155 GBP2023-12-31
Cash at bank and in hand
6,876 GBP2024-12-31
9,604 GBP2023-12-31
Current Assets
1,010,522 GBP2024-12-31
813,109 GBP2023-12-31
Creditors
-511,720 GBP2024-12-31
-523,588 GBP2023-12-31
Net Current Assets/Liabilities
498,802 GBP2024-12-31
289,521 GBP2023-12-31
Total Assets Less Current Liabilities
598,339 GBP2024-12-31
406,917 GBP2023-12-31
Net Assets/Liabilities
598,339 GBP2024-12-31
406,917 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
597,339 GBP2024-12-31
405,917 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,571 GBP2024-12-31
116,135 GBP2023-12-31
Motor vehicles
61,725 GBP2024-12-31
61,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
288,296 GBP2024-12-31
277,860 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
100,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,743 GBP2024-12-31
72,125 GBP2023-12-31
Motor vehicles
27,016 GBP2024-12-31
18,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,759 GBP2024-12-31
160,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,618 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2024-12-31
Plant and equipment
44,828 GBP2024-12-31
44,010 GBP2023-12-31
Motor vehicles
34,709 GBP2024-12-31
43,386 GBP2023-12-31
Other types of inventories not specified separately
274,550 GBP2024-12-31
279,350 GBP2023-12-31
Prepayments/Accrued Income
Current
8,500 GBP2024-12-31
23,659 GBP2023-12-31
Other Debtors
Current
720,596 GBP2024-12-31
500,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,551 GBP2024-12-31
330,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,572 GBP2024-12-31
21,493 GBP2023-12-31
Corporation Tax Payable
Current
207,858 GBP2024-12-31
140,506 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,450 GBP2024-12-31
3,105 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,526 GBP2024-12-31
2,367 GBP2023-12-31
Other Creditors
Current
26,012 GBP2024-12-31
18,479 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,590 GBP2024-12-31
1,500 GBP2023-12-31
Amounts owed to directors
Current
1,161 GBP2024-12-31
5,744 GBP2023-12-31
Creditors
Current
511,720 GBP2024-12-31
523,588 GBP2023-12-31