47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
74,526 GBP2024-12-31
87,487 GBP2023-12-31
Property, Plant & Equipment
54,539 GBP2024-12-31
70,305 GBP2023-12-31
Fixed Assets
129,065 GBP2024-12-31
157,792 GBP2023-12-31
Total Inventories
234,980 GBP2024-12-31
183,301 GBP2023-12-31
Debtors
67,309 GBP2024-12-31
60,052 GBP2023-12-31
Cash at bank and in hand
38,192 GBP2024-12-31
10,978 GBP2023-12-31
Current Assets
340,481 GBP2024-12-31
254,331 GBP2023-12-31
Net Current Assets/Liabilities
42,726 GBP2024-12-31
33,496 GBP2023-12-31
Total Assets Less Current Liabilities
171,791 GBP2024-12-31
191,288 GBP2023-12-31
Net Assets/Liabilities
150,062 GBP2024-12-31
104,831 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
149,962 GBP2024-12-31
104,731 GBP2023-12-31
Equity
150,062 GBP2024-12-31
104,831 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
129,610 GBP2024-12-31
129,610 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,084 GBP2024-12-31
42,123 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,961 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
74,526 GBP2024-12-31
87,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,043 GBP2024-12-31
164,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,504 GBP2024-12-31
93,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,539 GBP2024-12-31
70,305 GBP2023-12-31
Trade Debtors/Trade Receivables
7,859 GBP2024-12-31
7,977 GBP2023-12-31
Other Debtors
59,450 GBP2024-12-31
52,075 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,316 GBP2024-12-31
13,630 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,833 GBP2024-12-31
197,171 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,089 GBP2024-12-31
10,034 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,517 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
2,074 GBP2024-12-31
7,132 GBP2023-12-31
Other Creditors
Amounts falling due after one year
19,655 GBP2024-12-31
62,805 GBP2023-12-31