47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
155,250 GBP2024-12-31
182,250 GBP2023-12-31
Property, Plant & Equipment
89,769 GBP2024-12-31
109,755 GBP2023-12-31
Fixed Assets
245,019 GBP2024-12-31
292,005 GBP2023-12-31
Total Inventories
102,075 GBP2024-12-31
127,895 GBP2023-12-31
Debtors
274,953 GBP2024-12-31
245,107 GBP2023-12-31
Cash at bank and in hand
674,781 GBP2024-12-31
447,567 GBP2023-12-31
Current Assets
1,051,809 GBP2024-12-31
820,569 GBP2023-12-31
Net Current Assets/Liabilities
722,814 GBP2024-12-31
551,236 GBP2023-12-31
Total Assets Less Current Liabilities
967,833 GBP2024-12-31
843,241 GBP2023-12-31
Net Assets/Liabilities
860,554 GBP2024-12-31
690,321 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
860,454 GBP2024-12-31
690,221 GBP2023-12-31
Equity
860,554 GBP2024-12-31
690,321 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,750 GBP2024-12-31
87,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
155,250 GBP2024-12-31
182,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,260 GBP2024-12-31
162,104 GBP2023-12-31
Motor vehicles
9,222 GBP2024-12-31
9,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,482 GBP2024-12-31
171,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,348 GBP2024-12-31
56,159 GBP2023-12-31
Motor vehicles
6,365 GBP2024-12-31
5,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,713 GBP2024-12-31
61,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,189 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
86,912 GBP2024-12-31
105,945 GBP2023-12-31
Motor vehicles
2,857 GBP2024-12-31
3,810 GBP2023-12-31
Other Debtors
Amounts falling due within one year
274,953 GBP2024-12-31
245,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,152 GBP2024-12-31
33,152 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,680 GBP2024-12-31
49,808 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,211 GBP2024-12-31
84,060 GBP2023-12-31
Other Creditors
Current
85,952 GBP2024-12-31
102,313 GBP2023-12-31
Creditors
Current
328,995 GBP2024-12-31
269,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
84,837 GBP2024-12-31
125,481 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31