47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
8,448 GBP2024-12-31
11,265 GBP2023-12-31
Fixed Assets
8,448 GBP2024-12-31
11,265 GBP2023-12-31
Total Inventories
34,200 GBP2024-12-31
17,500 GBP2023-12-31
Debtors
4,987 GBP2024-12-31
4,672 GBP2023-12-31
Cash at bank and in hand
5,612 GBP2024-12-31
10,003 GBP2023-12-31
Current Assets
44,799 GBP2024-12-31
32,175 GBP2023-12-31
Net Current Assets/Liabilities
-40,313 GBP2024-12-31
-29,304 GBP2023-12-31
Total Assets Less Current Liabilities
-31,865 GBP2024-12-31
-18,039 GBP2023-12-31
Net Assets/Liabilities
-37,450 GBP2024-12-31
-29,353 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-37,550 GBP2024-12-31
-29,453 GBP2023-12-31
Equity
-37,450 GBP2024-12-31
-29,353 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,891 GBP2024-12-31
8,891 GBP2023-12-31
Motor cars
4,950 GBP2024-12-31
4,950 GBP2023-12-31
Furniture and fittings
24,307 GBP2024-12-31
24,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,148 GBP2024-12-31
38,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,314 GBP2024-12-31
5,455 GBP2023-12-31
Motor cars
4,069 GBP2024-12-31
3,775 GBP2023-12-31
Furniture and fittings
19,317 GBP2024-12-31
17,653 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,700 GBP2024-12-31
26,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
859 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,577 GBP2024-12-31
3,436 GBP2023-12-31
Motor cars
881 GBP2024-12-31
1,175 GBP2023-12-31
Furniture and fittings
4,990 GBP2024-12-31
6,654 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
487 GBP2024-12-31
172 GBP2023-12-31
Debtors
Amounts falling due within one year
4,987 GBP2024-12-31
4,672 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,962 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
6,060 GBP2024-12-31
6,060 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,205 GBP2024-12-31
30 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,500 GBP2024-12-31
4,860 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31