47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,452 GBP2019-12-31
6,343 GBP2018-12-31
Total Inventories
4,817 GBP2019-12-31
5,113 GBP2018-12-31
Debtors
8,432 GBP2019-12-31
2,881 GBP2018-12-31
Cash at bank and in hand
200 GBP2019-12-31
3,785 GBP2018-12-31
Current Assets
13,449 GBP2019-12-31
11,779 GBP2018-12-31
Net Current Assets/Liabilities
-14,378 GBP2019-12-31
-1,373 GBP2018-12-31
Total Assets Less Current Liabilities
-8,926 GBP2019-12-31
4,970 GBP2018-12-31
Net Assets/Liabilities
-106,660 GBP2019-12-31
-104,201 GBP2018-12-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2018-12-31
Retained earnings (accumulated losses)
-106,662 GBP2019-12-31
-104,203 GBP2018-12-31
Equity
-106,660 GBP2019-12-31
-104,201 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,188 GBP2019-12-31
59,053 GBP2018-12-31
Furniture and fittings
15,942 GBP2019-12-31
15,567 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
76,130 GBP2019-12-31
74,620 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,823 GBP2019-12-31
54,779 GBP2018-12-31
Furniture and fittings
13,855 GBP2019-12-31
13,498 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,678 GBP2019-12-31
68,277 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,044 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
357 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,401 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
3,365 GBP2019-12-31
4,274 GBP2018-12-31
Furniture and fittings
2,087 GBP2019-12-31
2,069 GBP2018-12-31
Finished Goods/Goods for Resale
4,817 GBP2019-12-31
5,113 GBP2018-12-31
Trade Debtors/Trade Receivables
8,133 GBP2019-12-31
2 GBP2018-12-31
Prepayments/Accrued Income
299 GBP2019-12-31
2,879 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,197 GBP2019-12-31
5,382 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,077 GBP2019-12-31
4,918 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,383 GBP2019-12-31
682 GBP2018-12-31
Accrued Liabilities
Amounts falling due within one year
2,170 GBP2019-12-31
2,170 GBP2018-12-31
Bank Borrowings
Amounts falling due after one year
71,217 GBP2018-12-31
Other Creditors
Amounts falling due after one year
97,734 GBP2019-12-31
37,954 GBP2018-12-31
Average Number of Employees
182019-01-01 ~ 2019-12-31
182018-01-01 ~ 2018-12-31