47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
74,165 GBP2024-12-31
77,523 GBP2023-12-31
Fixed Assets
74,165 GBP2024-12-31
77,523 GBP2023-12-31
Total Inventories
106,699 GBP2024-12-31
75,845 GBP2023-12-31
Cash at bank and in hand
15,982 GBP2024-12-31
16,397 GBP2023-12-31
Current Assets
122,681 GBP2024-12-31
92,242 GBP2023-12-31
Net Current Assets/Liabilities
-75,836 GBP2024-12-31
-79,507 GBP2023-12-31
Total Assets Less Current Liabilities
-1,671 GBP2024-12-31
-1,984 GBP2023-12-31
Net Assets/Liabilities
-1,671 GBP2024-12-31
-1,984 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,771 GBP2024-12-31
-2,084 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,383 GBP2024-12-31
20,666 GBP2023-12-31
Furniture and fittings
96,126 GBP2024-12-31
96,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,509 GBP2024-12-31
116,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,010 GBP2024-12-31
4,133 GBP2023-12-31
Furniture and fittings
47,334 GBP2024-12-31
35,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,344 GBP2024-12-31
39,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,344 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
16,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
16,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
25,373 GBP2024-12-31
16,533 GBP2023-12-31
Furniture and fittings
48,792 GBP2024-12-31
60,990 GBP2023-12-31
Raw Materials
106,699 GBP2024-12-31
75,845 GBP2023-12-31
Corporation Tax Payable
Current
3,177 GBP2024-12-31
2,865 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,295 GBP2024-12-31
311 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,039 GBP2024-12-31
2,496 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Amounts owed to directors
Current
190,006 GBP2024-12-31
164,077 GBP2023-12-31
Dividends paid as a final distribution
10,000 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31