47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
16,818 GBP2024-12-31
21,022 GBP2023-12-31
Total Inventories
71,790 GBP2024-12-31
63,675 GBP2023-12-31
Cash at bank and in hand
64,433 GBP2024-12-31
21,106 GBP2023-12-31
Current Assets
136,223 GBP2024-12-31
84,781 GBP2023-12-31
Creditors
Current
110,987 GBP2024-12-31
53,575 GBP2023-12-31
Net Current Assets/Liabilities
25,236 GBP2024-12-31
31,206 GBP2023-12-31
Total Assets Less Current Liabilities
42,054 GBP2024-12-31
52,228 GBP2023-12-31
Creditors
Non-current
12,506 GBP2024-12-31
23,154 GBP2023-12-31
Net Assets/Liabilities
29,548 GBP2024-12-31
29,074 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
29,448 GBP2024-12-31
28,974 GBP2023-12-31
Equity
29,548 GBP2024-12-31
29,074 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,059 GBP2023-12-31
Motor vehicles
21,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,481 GBP2024-12-31
7,837 GBP2023-12-31
Motor vehicles
10,885 GBP2024-12-31
8,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,366 GBP2024-12-31
16,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,644 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,578 GBP2024-12-31
8,222 GBP2023-12-31
Motor vehicles
10,240 GBP2024-12-31
12,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,451 GBP2024-12-31
25,146 GBP2023-12-31
Corporation Tax Payable
Current
6,329 GBP2024-12-31
5,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,492 GBP2024-12-31
446 GBP2023-12-31
Accrued Liabilities
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,474 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-01-01 ~ 2024-12-31