47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
16,000 GBP2024-12-31
17,000 GBP2023-12-31
Property, Plant & Equipment
208,968 GBP2024-12-31
177,167 GBP2023-12-31
Fixed Assets
224,968 GBP2024-12-31
194,167 GBP2023-12-31
Total Inventories
111,448 GBP2024-12-31
121,768 GBP2023-12-31
Cash at bank and in hand
6,158 GBP2024-12-31
2,891 GBP2023-12-31
Current Assets
117,606 GBP2024-12-31
124,659 GBP2023-12-31
Net Current Assets/Liabilities
-155,840 GBP2024-12-31
-145,306 GBP2023-12-31
Total Assets Less Current Liabilities
69,128 GBP2024-12-31
48,861 GBP2023-12-31
Net Assets/Liabilities
4,229 GBP2024-12-31
618 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,129 GBP2024-12-31
518 GBP2023-12-31
Equity
4,229 GBP2024-12-31
618 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-12-31
3,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
16,000 GBP2024-12-31
17,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,203 GBP2024-12-31
22,203 GBP2023-12-31
Plant and equipment
225,995 GBP2024-12-31
181,303 GBP2023-12-31
Vehicles
89,619 GBP2024-12-31
61,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
337,817 GBP2024-12-31
264,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,132 GBP2024-12-31
67,332 GBP2023-12-31
Vehicles
37,717 GBP2024-12-31
20,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,849 GBP2024-12-31
87,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,800 GBP2024-01-01 ~ 2024-12-31
Vehicles
17,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,203 GBP2024-12-31
22,203 GBP2023-12-31
Plant and equipment
134,863 GBP2024-12-31
113,971 GBP2023-12-31
Vehicles
51,902 GBP2024-12-31
40,993 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
17,972 GBP2024-12-31
36,129 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,356 GBP2024-12-31
37,038 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,561 GBP2024-12-31
22,083 GBP2023-12-31
Other Creditors
Amounts falling due within one year
201,557 GBP2024-12-31
174,389 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,404 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,899 GBP2024-12-31
43,839 GBP2023-12-31