47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
5,069 GBP2024-12-31
6,336 GBP2023-12-31
Property, Plant & Equipment
4,206 GBP2024-12-31
5,129 GBP2023-12-31
Fixed Assets
9,275 GBP2024-12-31
11,465 GBP2023-12-31
Total Inventories
18,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Cash at bank and in hand
1,890 GBP2024-12-31
3 GBP2023-12-31
Current Assets
26,390 GBP2024-12-31
26,503 GBP2023-12-31
Net Current Assets/Liabilities
-8,506 GBP2024-12-31
23,991 GBP2023-12-31
Total Assets Less Current Liabilities
769 GBP2024-12-31
35,456 GBP2023-12-31
Net Assets/Liabilities
769 GBP2024-12-31
-12,691 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
669 GBP2024-12-31
-12,791 GBP2023-12-31
Equity
769 GBP2024-12-31
-12,691 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
16,500 GBP2024-12-31
16,500 GBP2024-01-01
Intangible Assets - Gross Cost
16,500 GBP2024-12-31
16,500 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,431 GBP2024-12-31
10,164 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
11,431 GBP2024-12-31
10,164 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,267 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,267 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,069 GBP2024-12-31
6,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,550 GBP2024-12-31
5,550 GBP2024-01-01
Tools/Equipment for furniture and fittings
8,767 GBP2024-12-31
8,767 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
14,317 GBP2024-12-31
14,317 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,949 GBP2024-12-31
3,598 GBP2024-01-01
Tools/Equipment for furniture and fittings
6,162 GBP2024-12-31
5,590 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,111 GBP2024-12-31
9,188 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
351 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,601 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,605 GBP2024-12-31
Raw materials and consumables
18,000 GBP2024-12-31
20,000 GBP2023-12-31
Prepayments/Accrued Income
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-4,207 GBP2024-12-31
-4,207 GBP2023-12-31
Taxation/Social Security Payable
-2,566 GBP2024-12-31
-10,461 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
17,503 GBP2024-12-31
16,240 GBP2023-12-31
Other Creditors
Amounts falling due within one year
106 GBP2024-12-31
-112 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,060 GBP2024-12-31
1,052 GBP2023-12-31