47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
196,378 GBP2023-12-31
194,625 GBP2022-12-31
Total Inventories
232,674 GBP2023-12-31
294,160 GBP2022-12-31
Debtors
494,333 GBP2023-12-31
454,881 GBP2022-12-31
Cash at bank and in hand
168,545 GBP2023-12-31
79,119 GBP2022-12-31
Current Assets
895,552 GBP2023-12-31
828,160 GBP2022-12-31
Net Current Assets/Liabilities
113,105 GBP2023-12-31
110,056 GBP2022-12-31
Total Assets Less Current Liabilities
309,483 GBP2023-12-31
304,681 GBP2022-12-31
Creditors
Amounts falling due after one year
-89,683 GBP2023-12-31
-90,393 GBP2022-12-31
Net Assets/Liabilities
219,800 GBP2023-12-31
214,288 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
219,700 GBP2023-12-31
214,188 GBP2022-12-31
Equity
219,800 GBP2023-12-31
214,288 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,085 GBP2023-12-31
143,085 GBP2022-12-31
Plant and equipment
479,397 GBP2023-12-31
462,425 GBP2022-12-31
Vehicles
34,140 GBP2023-12-31
19,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
656,622 GBP2023-12-31
625,405 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,006 GBP2023-12-31
108,686 GBP2022-12-31
Plant and equipment
327,344 GBP2023-12-31
310,449 GBP2022-12-31
Vehicles
13,894 GBP2023-12-31
11,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,244 GBP2023-12-31
430,780 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,320 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,895 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
24,079 GBP2023-12-31
34,399 GBP2022-12-31
Plant and equipment
152,053 GBP2023-12-31
151,976 GBP2022-12-31
Vehicles
20,246 GBP2023-12-31
8,250 GBP2022-12-31
Trade Debtors/Trade Receivables
200 GBP2023-12-31
3,320 GBP2022-12-31
Other Debtors
494,133 GBP2023-12-31
451,561 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
20,659 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
597,980 GBP2023-12-31
624,050 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
59,625 GBP2023-12-31
22,385 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,464 GBP2023-12-31
2,337 GBP2022-12-31
Other Creditors
Amounts falling due within one year
112,378 GBP2023-12-31
48,673 GBP2022-12-31
Amounts falling due after one year
89,683 GBP2023-12-31
90,393 GBP2022-12-31