47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
119,997 GBP2024-12-31
143,997 GBP2023-12-31
Property, Plant & Equipment
26,740 GBP2024-12-31
15,026 GBP2023-12-31
Fixed Assets
146,737 GBP2024-12-31
159,023 GBP2023-12-31
Total Inventories
351,252 GBP2024-12-31
334,250 GBP2023-12-31
Debtors
71,283 GBP2024-12-31
70,929 GBP2023-12-31
Cash at bank and in hand
48,253 GBP2024-12-31
23,211 GBP2023-12-31
Current Assets
470,788 GBP2024-12-31
428,390 GBP2023-12-31
Creditors
Amounts falling due within one year
-304,003 GBP2024-12-31
-177,010 GBP2023-12-31
Net Current Assets/Liabilities
166,785 GBP2024-12-31
251,380 GBP2023-12-31
Total Assets Less Current Liabilities
313,522 GBP2024-12-31
410,403 GBP2023-12-31
Creditors
Amounts falling due after one year
-285,312 GBP2024-12-31
-391,772 GBP2023-12-31
Net Assets/Liabilities
28,210 GBP2024-12-31
18,631 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
28,010 GBP2024-12-31
18,431 GBP2023-12-31
15,087 GBP2022-12-31
Equity
28,210 GBP2024-12-31
18,631 GBP2023-12-31
15,287 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,579 GBP2024-01-01 ~ 2024-12-31
41,344 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
47,579 GBP2024-01-01 ~ 2024-12-31
41,344 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,579 GBP2024-01-01 ~ 2024-12-31
41,344 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
47,579 GBP2024-01-01 ~ 2024-12-31
41,344 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2024-01-01 ~ 2024-12-31
-38,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-38,000 GBP2024-01-01 ~ 2024-12-31
-38,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-38,000 GBP2024-01-01 ~ 2024-12-31
-38,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-38,000 GBP2024-01-01 ~ 2024-12-31
-38,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
239,997 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-12-31
96,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
40,136 GBP2024-12-31
22,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,396 GBP2024-12-31
7,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,286 GBP2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Advances or credits given to directors
-12,363 GBP2024-12-31
-54,316 GBP2023-12-31
-22,986 GBP2022-12-31
Advances or credits repaid by directors
41,953 GBP2024-01-01 ~ 2024-12-31
Advances or credits made to directors during the period
-31,330 GBP2023-01-01 ~ 2023-12-31