47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
16,000 GBP2024-12-31
21,000 GBP2023-12-31
Total Inventories
44,830 GBP2024-12-31
40,180 GBP2023-12-31
Debtors
20,685 GBP2024-12-31
21,011 GBP2023-12-31
Cash at bank and in hand
4,842 GBP2024-12-31
22,745 GBP2023-12-31
Current Assets
70,357 GBP2024-12-31
83,936 GBP2023-12-31
Net Current Assets/Liabilities
35,806 GBP2024-12-31
26,421 GBP2023-12-31
Total Assets Less Current Liabilities
51,806 GBP2024-12-31
47,421 GBP2023-12-31
Net Assets/Liabilities
48,700 GBP2024-12-31
37,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Furniture and fittings
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,000 GBP2024-12-31
31,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,200 GBP2024-12-31
4,800 GBP2023-12-31
Furniture and fittings
7,800 GBP2024-12-31
5,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,800 GBP2024-12-31
10,200 GBP2023-12-31
Furniture and fittings
8,200 GBP2024-12-31
10,800 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
848 GBP2024-12-31
961 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,837 GBP2024-12-31
4,550 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-12-31
5,500 GBP2023-12-31
Debtors
Amounts falling due within one year
10,685 GBP2024-12-31
11,011 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,099 GBP2024-12-31
43,642 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,480 GBP2024-12-31
6,138 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,822 GBP2024-12-31
6,685 GBP2023-12-31
Other Creditors
Amounts falling due within one year
150 GBP2024-12-31
1,050 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
80,000 GBP2024-12-31
80,000 GBP2023-12-31
More than five year
40,000 GBP2024-12-31
60,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,000 GBP2024-12-31
160,000 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31