47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
30,901 GBP2024-12-31
36,355 GBP2023-12-31
Total Inventories
93,283 GBP2024-12-31
83,821 GBP2023-12-31
Debtors
4,273 GBP2024-12-31
4,445 GBP2023-12-31
Cash at bank and in hand
-8,285 GBP2024-12-31
5,851 GBP2023-12-31
Current Assets
89,271 GBP2024-12-31
94,117 GBP2023-12-31
Net Current Assets/Liabilities
-24,358 GBP2024-12-31
-25,316 GBP2023-12-31
Net Assets/Liabilities
6,543 GBP2024-12-31
11,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,665 GBP2024-12-31
28,665 GBP2023-12-31
Furniture and fittings
29,182 GBP2024-12-31
29,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,847 GBP2024-12-31
57,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,702 GBP2024-12-31
11,061 GBP2023-12-31
Furniture and fittings
13,244 GBP2024-12-31
10,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,946 GBP2024-12-31
21,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,641 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,963 GBP2024-12-31
17,604 GBP2023-12-31
Furniture and fittings
15,938 GBP2024-12-31
18,751 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,273 GBP2024-12-31
4,445 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,516 GBP2024-12-31
2,362 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,177 GBP2024-12-31
6,707 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
59,086 GBP2024-12-31
69,514 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-12-31
850 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31