47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,817 GBP2024-12-31
5,590 GBP2023-12-31
Total Inventories
18,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
12,589 GBP2024-12-31
21,661 GBP2023-12-31
Cash at bank and in hand
672 GBP2024-12-31
993 GBP2023-12-31
Current Assets
31,261 GBP2024-12-31
37,654 GBP2023-12-31
Creditors
Amounts falling due within one year
12,541 GBP2024-12-31
15,488 GBP2023-12-31
Net Current Assets/Liabilities
18,720 GBP2024-12-31
22,166 GBP2023-12-31
Total Assets Less Current Liabilities
23,537 GBP2024-12-31
27,756 GBP2023-12-31
Creditors
Amounts falling due after one year
2,188 GBP2024-12-31
7,880 GBP2023-12-31
Net Assets/Liabilities
21,349 GBP2024-12-31
19,876 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
21,249 GBP2024-12-31
19,776 GBP2023-12-31
Equity
21,349 GBP2024-12-31
19,876 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,608 GBP2024-12-31
8,177 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,608 GBP2024-12-31
11,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,711 GBP2024-12-31
4,987 GBP2023-12-31
Motor vehicles
1,080 GBP2024-12-31
600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,791 GBP2024-12-31
5,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
724 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,897 GBP2024-12-31
3,190 GBP2023-12-31
Motor vehicles
1,920 GBP2024-12-31
2,400 GBP2023-12-31
Other Debtors
12,589 GBP2024-12-31
21,661 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,466 GBP2024-12-31
1,151 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,052 GBP2024-12-31
4,107 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
415 GBP2024-12-31
1,770 GBP2023-12-31
Other Creditors
Amounts falling due within one year
608 GBP2024-12-31
3,460 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,188 GBP2024-12-31
7,880 GBP2023-12-31