47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
72,456 GBP2024-12-31
46,062 GBP2023-12-31
Total Inventories
72,328 GBP2024-12-31
50,520 GBP2023-12-31
Cash at bank and in hand
9,196 GBP2024-12-31
5,852 GBP2023-12-31
Current Assets
81,524 GBP2024-12-31
56,372 GBP2023-12-31
Net Current Assets/Liabilities
23,593 GBP2024-12-31
-18,015 GBP2023-12-31
Total Assets Less Current Liabilities
96,049 GBP2024-12-31
28,047 GBP2023-12-31
Creditors
Amounts falling due after one year
-94,838 GBP2024-12-31
Net Assets/Liabilities
1,211 GBP2024-12-31
28,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,158 GBP2024-12-31
54,158 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,158 GBP2024-12-31
54,158 GBP2023-12-31
Motor vehicles
31,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,702 GBP2024-12-31
8,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,702 GBP2024-12-31
8,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
31,000 GBP2024-12-31
Furniture and fittings
41,456 GBP2024-12-31
46,062 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,627 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,199 GBP2024-12-31
9,587 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,855 GBP2024-12-31
500 GBP2023-12-31
Other Creditors
Amounts falling due within one year
981 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
59,169 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,250 GBP2024-12-31
4,150 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
94,838 GBP2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31