47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
642022-12-26 ~ 2023-12-31
622021-12-27 ~ 2022-12-25
Property, Plant & Equipment
149,028 GBP2023-12-31
175,800 GBP2022-12-25
Fixed Assets
149,028 GBP2023-12-31
175,800 GBP2022-12-25
Total Inventories
457,498 GBP2023-12-31
434,934 GBP2022-12-25
Debtors
Current
1,006,512 GBP2023-12-31
1,097,373 GBP2022-12-25
Cash at bank and in hand
1,042,828 GBP2023-12-31
1,270,182 GBP2022-12-25
Current Assets
2,506,838 GBP2023-12-31
2,802,489 GBP2022-12-25
Creditors
Current, Amounts falling due within one year
-664,179 GBP2023-12-31
-1,077,334 GBP2022-12-25
Net Current Assets/Liabilities
1,842,659 GBP2023-12-31
1,725,155 GBP2022-12-25
Total Assets Less Current Liabilities
1,991,687 GBP2023-12-31
1,900,955 GBP2022-12-25
Net Assets/Liabilities
1,709,183 GBP2023-12-31
1,873,987 GBP2022-12-25
Equity
Called up share capital
600,100 GBP2023-12-31
600,100 GBP2022-12-25
Retained earnings (accumulated losses)
1,109,083 GBP2023-12-31
1,273,887 GBP2022-12-25
Equity
1,709,183 GBP2023-12-31
1,873,987 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,085 GBP2023-12-31
20,563 GBP2022-12-25
Furniture and fittings
480,325 GBP2023-12-31
446,028 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
1,243,928 GBP2023-12-31
1,212,109 GBP2022-12-25
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,525 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,525 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,276 GBP2022-12-25
Furniture and fittings
326,314 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,036,309 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,792 GBP2022-12-26 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
26,922 GBP2022-12-26 ~ 2023-12-31
Owned/Freehold
72,951 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,360 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,360 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,708 GBP2023-12-31
Furniture and fittings
353,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,900 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
11,377 GBP2023-12-31
3,287 GBP2022-12-25
Furniture and fittings
127,089 GBP2023-12-31
119,714 GBP2022-12-25
Finished Goods/Goods for Resale
457,498 GBP2023-12-31
434,934 GBP2022-12-25
Trade Debtors/Trade Receivables
Current
13,743 GBP2023-12-31
17,293 GBP2022-12-25
Amounts Owed by Group Undertakings
Current
671,810 GBP2023-12-31
729,148 GBP2022-12-25
Other Debtors
Current
89,806 GBP2023-12-31
97,880 GBP2022-12-25
Prepayments/Accrued Income
Current
231,153 GBP2023-12-31
253,052 GBP2022-12-25
Cash and Cash Equivalents
1,042,828 GBP2023-12-31
1,270,182 GBP2022-12-25
Trade Creditors/Trade Payables
Current
380,246 GBP2023-12-31
868,276 GBP2022-12-25
Taxation/Social Security Payable
Current
86,439 GBP2023-12-31
121,259 GBP2022-12-25
Other Creditors
Current
7,292 GBP2023-12-31
5,769 GBP2022-12-25
Accrued Liabilities/Deferred Income
Current
190,202 GBP2023-12-31
82,030 GBP2022-12-25
Creditors
Current
664,179 GBP2023-12-31
1,077,334 GBP2022-12-25
Net Deferred Tax Liability/Asset
-32,504 GBP2023-12-31
-26,968 GBP2022-12-25
-33,985 GBP2021-12-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,536 GBP2022-12-26 ~ 2023-12-31
7,017 GBP2021-12-27 ~ 2022-12-25
Deferred Tax Liabilities
Accelerated tax depreciation
-33,251 GBP2023-12-31
-27,713 GBP2022-12-25