47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
7,736 GBP2024-12-31
13,191 GBP2023-12-31
Fixed Assets
7,736 GBP2024-12-31
13,191 GBP2023-12-31
Total Inventories
11,100 GBP2024-12-31
94,189 GBP2023-12-31
Debtors
4,250 GBP2024-12-31
4,250 GBP2023-12-31
Cash at bank and in hand
122,161 GBP2024-12-31
1,916 GBP2023-12-31
Current Assets
137,511 GBP2024-12-31
100,355 GBP2023-12-31
Net Current Assets/Liabilities
45,388 GBP2024-12-31
16,040 GBP2023-12-31
Total Assets Less Current Liabilities
53,124 GBP2024-12-31
29,231 GBP2023-12-31
Net Assets/Liabilities
24,248 GBP2024-12-31
-5,437 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
14,248 GBP2024-12-31
-15,437 GBP2023-12-31
Equity
24,248 GBP2024-12-31
-5,437 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,758 GBP2024-01-01
Tools/Equipment for furniture and fittings
12,328 GBP2024-12-31
10,628 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
12,328 GBP2024-12-31
29,386 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-18,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,069 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,592 GBP2024-12-31
2,126 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,592 GBP2024-12-31
16,195 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,736 GBP2024-12-31
Finished Goods/Goods for Resale
11,100 GBP2024-12-31
94,189 GBP2023-12-31
Other Debtors
4,250 GBP2024-12-31
4,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,547 GBP2024-12-31
5,405 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,737 GBP2024-12-31
44,187 GBP2023-12-31
Taxation/Social Security Payable
1,324 GBP2024-12-31
823 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,216 GBP2024-12-31
33,901 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,299 GBP2024-12-31
-1 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,495 GBP2024-12-31
29,287 GBP2023-12-31