47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
59,691 GBP2024-12-31
64,265 GBP2023-12-31
Fixed Assets
59,691 GBP2024-12-31
64,265 GBP2023-12-31
Total Inventories
67,890 GBP2024-12-31
60,665 GBP2023-12-31
Debtors
92,761 GBP2024-12-31
51,774 GBP2023-12-31
Cash at bank and in hand
194,948 GBP2024-12-31
129,388 GBP2023-12-31
Current Assets
355,599 GBP2024-12-31
241,827 GBP2023-12-31
Net Current Assets/Liabilities
228,274 GBP2024-12-31
177,679 GBP2023-12-31
Total Assets Less Current Liabilities
287,965 GBP2024-12-31
241,944 GBP2023-12-31
Net Assets/Liabilities
287,965 GBP2024-12-31
241,944 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
287,945 GBP2024-12-31
241,924 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,803 GBP2024-12-31
17,803 GBP2023-12-31
Motor vehicles
36,100 GBP2024-12-31
34,500 GBP2023-12-31
Furniture and fittings
40,767 GBP2024-12-31
35,075 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,670 GBP2024-12-31
87,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,077 GBP2024-12-31
2,831 GBP2023-12-31
Motor vehicles
7,248 GBP2024-12-31
2,156 GBP2023-12-31
Furniture and fittings
22,654 GBP2024-12-31
18,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,979 GBP2024-12-31
23,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,246 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,092 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,726 GBP2024-12-31
14,972 GBP2023-12-31
Motor vehicles
28,852 GBP2024-12-31
32,344 GBP2023-12-31
Furniture and fittings
18,113 GBP2024-12-31
16,949 GBP2023-12-31
Other types of inventories not specified separately
67,890 GBP2024-12-31
Finished Goods
60,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,627 GBP2024-12-31
Debtors
Current
52,961 GBP2024-12-31
51,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,397 GBP2024-12-31
34,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,042 GBP2024-12-31
23,130 GBP2023-12-31