47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
21,076 GBP2023-12-31
28,101 GBP2022-12-31
Total Inventories
175,000 GBP2023-12-31
145,000 GBP2022-12-31
Debtors
2,563 GBP2023-12-31
289 GBP2022-12-31
Cash at bank and in hand
23,857 GBP2023-12-31
17,820 GBP2022-12-31
Current Assets
201,420 GBP2023-12-31
163,109 GBP2022-12-31
Net Current Assets/Liabilities
35,362 GBP2023-12-31
23,743 GBP2022-12-31
Total Assets Less Current Liabilities
56,438 GBP2023-12-31
51,844 GBP2022-12-31
Net Assets/Liabilities
52,809 GBP2023-12-31
48,215 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
52,807 GBP2023-12-31
48,213 GBP2022-12-31
Equity
52,809 GBP2023-12-31
48,215 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,185 GBP2023-12-31
53,185 GBP2022-12-31
Vehicles
48,541 GBP2023-12-31
48,541 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,726 GBP2023-12-31
101,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,452 GBP2023-12-31
41,541 GBP2022-12-31
Vehicles
36,198 GBP2023-12-31
32,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,650 GBP2023-12-31
73,625 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,911 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,733 GBP2023-12-31
11,644 GBP2022-12-31
Vehicles
12,343 GBP2023-12-31
16,457 GBP2022-12-31
Other Debtors
2,563 GBP2023-12-31
289 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
25,783 GBP2023-12-31
35,652 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,075 GBP2023-12-31
71,378 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,261 GBP2023-12-31
10,647 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,939 GBP2023-12-31
21,689 GBP2022-12-31