47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
228,435 GBP2024-12-31
244,685 GBP2023-12-31
Property, Plant & Equipment
5,378 GBP2024-12-31
7,353 GBP2023-12-31
Fixed Assets
233,813 GBP2024-12-31
252,038 GBP2023-12-31
Total Inventories
55,500 GBP2024-12-31
75,250 GBP2023-12-31
Debtors
32,932 GBP2024-12-31
32,820 GBP2023-12-31
Cash at bank and in hand
660 GBP2024-12-31
86 GBP2023-12-31
Current Assets
89,092 GBP2024-12-31
108,156 GBP2023-12-31
Creditors
-251,444 GBP2024-12-31
-288,463 GBP2023-12-31
Net Current Assets/Liabilities
-162,352 GBP2024-12-31
-180,307 GBP2023-12-31
Total Assets Less Current Liabilities
71,461 GBP2024-12-31
71,731 GBP2023-12-31
Net Assets/Liabilities
54,247 GBP2024-12-31
20,818 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
54,147 GBP2024-12-31
20,718 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,565 GBP2024-12-31
80,315 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
228,435 GBP2024-12-31
244,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,378 GBP2024-12-31
5,378 GBP2023-12-31
Furniture and fittings
10,990 GBP2024-12-31
10,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,368 GBP2024-12-31
16,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,990 GBP2024-12-31
9,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,990 GBP2024-12-31
9,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,378 GBP2024-12-31
5,378 GBP2023-12-31
Furniture and fittings
1,975 GBP2023-12-31
Finished Goods
55,500 GBP2024-12-31
75,250 GBP2023-12-31
Other Debtors
Current
32,820 GBP2024-12-31
32,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112 GBP2024-12-31
389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,669 GBP2024-12-31
92,592 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,322 GBP2024-12-31
4,786 GBP2023-12-31
Corporation Tax Payable
Current
24,544 GBP2024-12-31
25,116 GBP2023-12-31
Amount of value-added tax that is payable
Current
18,156 GBP2024-12-31
8,433 GBP2023-12-31
Other Creditors
Current
103,678 GBP2024-12-31
121,120 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-12-31
750 GBP2023-12-31
Amounts owed to directors
Current
16,325 GBP2024-12-31
35,277 GBP2023-12-31
Creditors
Current
251,444 GBP2024-12-31
288,463 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,717 GBP2024-12-31
24,951 GBP2023-12-31