47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
254,085 GBP2024-12-31
286,673 GBP2023-12-31
Total Inventories
335,340 GBP2024-12-31
231,202 GBP2023-12-31
Debtors
Current
369,765 GBP2024-12-31
50,902 GBP2023-12-31
Cash at bank and in hand
174,408 GBP2024-12-31
340,086 GBP2023-12-31
Current Assets
879,513 GBP2024-12-31
622,190 GBP2023-12-31
Net Current Assets/Liabilities
266,283 GBP2024-12-31
-35,372 GBP2023-12-31
Total Assets Less Current Liabilities
520,368 GBP2024-12-31
251,301 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-153,284 GBP2024-12-31
-168,836 GBP2023-12-31
Net Assets/Liabilities
335,166 GBP2024-12-31
47,945 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
282,894 GBP2024-12-31
251,961 GBP2023-12-31
Other
188,465 GBP2024-12-31
188,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
471,359 GBP2024-12-31
440,426 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,390 GBP2024-12-31
86,014 GBP2023-12-31
Other
91,884 GBP2024-12-31
67,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,274 GBP2024-12-31
153,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,376 GBP2024-01-01 ~ 2024-12-31
Other
24,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
157,504 GBP2024-12-31
165,947 GBP2023-12-31
Other
96,581 GBP2024-12-31
120,726 GBP2023-12-31
Other types of inventories not specified separately
335,340 GBP2024-12-31
231,202 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,395 GBP2024-12-31
Amounts falling due within one year, Current
41,940 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
369,765 GBP2024-12-31
Amounts falling due within one year, Current
50,902 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
19,963 GBP2024-12-31
Non-current, Amounts falling due after one year
153,284 GBP2024-12-31
168,836 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
153,284 GBP2024-12-31
168,836 GBP2023-12-31
Current
19,963 GBP2024-12-31
19,055 GBP2023-12-31
Director Remuneration
12,793 GBP2024-01-01 ~ 2024-12-31
12,259 GBP2023-01-01 ~ 2023-12-31