47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
179,809 GBP2024-12-31
138,905 GBP2023-12-31
Fixed Assets - Investments
206,019 GBP2024-12-31
Fixed Assets
385,828 GBP2024-12-31
138,905 GBP2023-12-31
Total Inventories
65,000 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
4,474 GBP2024-12-31
25,461 GBP2023-12-31
Cash at bank and in hand
292,514 GBP2024-12-31
336,522 GBP2023-12-31
Current Assets
361,988 GBP2024-12-31
411,983 GBP2023-12-31
Net Current Assets/Liabilities
287,919 GBP2024-12-31
337,411 GBP2023-12-31
Total Assets Less Current Liabilities
673,747 GBP2024-12-31
476,316 GBP2023-12-31
Net Assets/Liabilities
609,515 GBP2024-12-31
461,627 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
609,415 GBP2024-12-31
461,527 GBP2023-12-31
Equity
609,515 GBP2024-12-31
461,627 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,145 GBP2024-12-31
186,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,447 GBP2024-12-31
186,854 GBP2023-12-31
Vehicles
70,302 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,789 GBP2024-12-31
47,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,638 GBP2024-12-31
47,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,840 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,849 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
111,356 GBP2024-12-31
138,905 GBP2023-12-31
Vehicles
68,453 GBP2024-12-31
Other Investments Other Than Loans
Additions to investments
206,019 GBP2024-12-31
Other Investments Other Than Loans
206,019 GBP2024-12-31
Trade Debtors/Trade Receivables
21,766 GBP2023-12-31
Other Debtors
4,474 GBP2024-12-31
3,695 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,784 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,282 GBP2024-12-31
9,679 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,273 GBP2024-12-31
75,315 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,730 GBP2024-12-31
-21,070 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,569 GBP2024-12-31
14,689 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,663 GBP2024-12-31