47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
40,167 GBP2024-12-31
34,358 GBP2023-12-31
Fixed Assets
40,167 GBP2024-12-31
34,358 GBP2023-12-31
Total Inventories
100,491 GBP2024-12-31
104,561 GBP2023-12-31
Debtors
70,104 GBP2024-12-31
75,405 GBP2023-12-31
Cash at bank and in hand
27,594 GBP2024-12-31
111,396 GBP2023-12-31
Current Assets
198,189 GBP2024-12-31
291,362 GBP2023-12-31
Net Current Assets/Liabilities
105,932 GBP2024-12-31
-11,355 GBP2023-12-31
Total Assets Less Current Liabilities
146,099 GBP2024-12-31
23,003 GBP2023-12-31
Creditors
Non-current
-23,000 GBP2024-12-31
-23,000 GBP2023-12-31
Net Assets/Liabilities
123,099 GBP2024-12-31
3 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
123,096 GBP2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,359 GBP2023-12-31
Furniture and fittings
65,774 GBP2023-12-31
Computers
3,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,271 GBP2024-12-31
71,243 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,407 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,346 GBP2023-12-31
Computers
2,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,104 GBP2024-12-31
36,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,845 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
30,562 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,359 GBP2023-12-31
Furniture and fittings
31,428 GBP2023-12-31
Computers
571 GBP2023-12-31
Other types of inventories not specified separately
100,491 GBP2024-12-31
104,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,514 GBP2024-12-31
74,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,449 GBP2024-12-31
63,551 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,519 GBP2024-12-31
7,378 GBP2023-12-31
Other Remaining Borrowings
Non-current
23,000 GBP2024-12-31
23,000 GBP2023-12-31