47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
75,982 GBP2024-12-31
89,837 GBP2023-12-31
Total Inventories
280,000 GBP2024-12-31
165,857 GBP2023-12-31
Debtors
43,596 GBP2024-12-31
42,924 GBP2023-12-31
Cash at bank and in hand
22,107 GBP2024-12-31
13,424 GBP2023-12-31
Current Assets
345,703 GBP2024-12-31
222,205 GBP2023-12-31
Net Current Assets/Liabilities
-91,933 GBP2024-12-31
-20,109 GBP2023-12-31
Total Assets Less Current Liabilities
-15,951 GBP2024-12-31
69,728 GBP2023-12-31
Net Assets/Liabilities
-15,951 GBP2024-12-31
69,728 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-16,051 GBP2024-12-31
69,628 GBP2023-12-31
Equity
-15,951 GBP2024-12-31
69,728 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,780 GBP2024-12-31
Furniture and fittings
76,844 GBP2024-12-31
Motor vehicles
4,800 GBP2024-12-31
Office equipment
1,934 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
131,358 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,510 GBP2024-12-31
14,732 GBP2023-12-31
Furniture and fittings
31,377 GBP2024-12-31
23,693 GBP2023-12-31
Motor vehicles
3,700 GBP2024-12-31
2,500 GBP2023-12-31
Office equipment
789 GBP2024-12-31
596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,376 GBP2024-12-31
41,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,778 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,684 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,200 GBP2024-01-01 ~ 2024-12-31
Office equipment
193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,270 GBP2024-12-31
33,048 GBP2023-12-31
Furniture and fittings
45,467 GBP2024-12-31
53,151 GBP2023-12-31
Motor vehicles
1,100 GBP2024-12-31
2,300 GBP2023-12-31
Office equipment
1,145 GBP2024-12-31
1,338 GBP2023-12-31
Other Debtors
43,596 GBP2024-12-31
42,924 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,225 GBP2024-12-31
3,344 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-12-31
2,400 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,777 GBP2024-12-31
2,107 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
154,339 GBP2024-12-31
153,622 GBP2023-12-31
Other Creditors
Amounts falling due within one year
238,095 GBP2024-12-31
80,841 GBP2023-12-31