47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Intangible Assets
5,758 GBP2024-12-31
7,677 GBP2023-12-31
Property, Plant & Equipment
107,107 GBP2024-12-31
93,034 GBP2023-12-31
Fixed Assets
112,865 GBP2024-12-31
100,711 GBP2023-12-31
Total Inventories
3,580 GBP2024-12-31
2,492 GBP2023-12-31
Debtors
8,000 GBP2023-12-31
Cash at bank and in hand
44,845 GBP2024-12-31
41,810 GBP2023-12-31
Current Assets
48,425 GBP2024-12-31
52,302 GBP2023-12-31
Creditors
-97,584 GBP2024-12-31
-78,552 GBP2023-12-31
Net Current Assets/Liabilities
-49,159 GBP2024-12-31
-26,250 GBP2023-12-31
Total Assets Less Current Liabilities
63,706 GBP2024-12-31
74,461 GBP2023-12-31
Net Assets/Liabilities
9,020 GBP2024-12-31
42,262 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Share premium
35,703 GBP2024-12-31
35,703 GBP2023-12-31
Retained earnings (accumulated losses)
-26,983 GBP2024-12-31
6,259 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
11,833 GBP2024-12-31
11,833 GBP2023-12-31
Intangible Assets
Other
5,758 GBP2024-12-31
7,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,263 GBP2024-12-31
103,880 GBP2023-12-31
Motor vehicles
62,420 GBP2024-12-31
26,867 GBP2023-12-31
Furniture and fittings
2,457 GBP2024-12-31
4,447 GBP2023-12-31
Computers
772 GBP2024-12-31
772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,912 GBP2024-12-31
135,966 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,303 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,763 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,587 GBP2024-12-31
29,650 GBP2023-12-31
Motor vehicles
27,177 GBP2024-12-31
12,260 GBP2023-12-31
Furniture and fittings
634 GBP2024-12-31
615 GBP2023-12-31
Computers
407 GBP2024-12-31
407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,805 GBP2024-12-31
42,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,418 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,605 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,481 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-688 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
69,676 GBP2024-12-31
74,230 GBP2023-12-31
Motor vehicles
35,243 GBP2024-12-31
14,607 GBP2023-12-31
Furniture and fittings
1,823 GBP2024-12-31
3,832 GBP2023-12-31
Computers
365 GBP2024-12-31
365 GBP2023-12-31
Other types of inventories not specified separately
3,580 GBP2024-12-31
2,492 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,268 GBP2024-12-31
11,660 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,030 GBP2024-12-31
4,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,250 GBP2024-12-31
21,527 GBP2023-12-31
Creditors
Current
97,584 GBP2024-12-31
78,552 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,686 GBP2024-12-31
16,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
11,001 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,268 GBP2024-12-31
11,660 GBP2023-12-31
Between one and five year
39,686 GBP2024-12-31
16,198 GBP2023-12-31
Minimum gross finance lease payments owing
52,954 GBP2024-12-31
27,858 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
52,954 GBP2024-12-31
27,858 GBP2023-12-31