47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
177,563 GBP2024-12-31
214,755 GBP2023-12-31
Total Inventories
123,180 GBP2024-12-31
94,428 GBP2023-12-31
Debtors
34,107 GBP2024-12-31
48,093 GBP2023-12-31
Cash at bank and in hand
742,990 GBP2024-12-31
591,666 GBP2023-12-31
Current Assets
900,277 GBP2024-12-31
734,187 GBP2023-12-31
Creditors
Current
347,809 GBP2024-12-31
354,215 GBP2023-12-31
Net Current Assets/Liabilities
552,468 GBP2024-12-31
379,972 GBP2023-12-31
Total Assets Less Current Liabilities
730,031 GBP2024-12-31
594,727 GBP2023-12-31
Creditors
Non-current
-8,830 GBP2024-12-31
-15,895 GBP2023-12-31
Net Assets/Liabilities
678,217 GBP2024-12-31
529,753 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
678,215 GBP2024-12-31
529,751 GBP2023-12-31
Equity
678,217 GBP2024-12-31
529,753 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,646 GBP2023-12-31
Plant and equipment
393,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
408,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,148 GBP2024-12-31
12,773 GBP2023-12-31
Plant and equipment
217,318 GBP2024-12-31
180,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,466 GBP2024-12-31
193,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
375 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,498 GBP2024-12-31
1,873 GBP2023-12-31
Plant and equipment
176,065 GBP2024-12-31
212,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,899 GBP2024-12-31
48,092 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
34,107 GBP2024-12-31
48,093 GBP2023-12-31
Trade Creditors/Trade Payables
Current
209,491 GBP2024-12-31
192,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,565 GBP2024-12-31
99,476 GBP2023-12-31
Other Creditors
Current
29,753 GBP2024-12-31
62,348 GBP2023-12-31
Non-current
8,830 GBP2024-12-31
15,895 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,580 GBP2024-12-31
67,581 GBP2023-12-31
Between one and five year
180,215 GBP2024-12-31
247,795 GBP2023-12-31
All periods
247,795 GBP2024-12-31
315,376 GBP2023-12-31