47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
192021-01-01 ~ 2021-12-31
202020-01-01 ~ 2020-12-31
Property, Plant & Equipment
882,995 GBP2021-12-31
896,907 GBP2020-12-31
Total Inventories
677,369 GBP2021-12-31
583,437 GBP2020-12-31
Debtors
147,184 GBP2021-12-31
188,801 GBP2020-12-31
Cash at bank and in hand
58,085 GBP2021-12-31
67,200 GBP2020-12-31
Current Assets
882,638 GBP2021-12-31
839,438 GBP2020-12-31
Creditors
Amounts falling due within one year
1,133,338 GBP2021-12-31
996,737 GBP2020-12-31
Net Current Assets/Liabilities
250,700 GBP2021-12-31
157,299 GBP2020-12-31
Total Assets Less Current Liabilities
632,295 GBP2021-12-31
739,608 GBP2020-12-31
Creditors
Amounts falling due after one year
392,478 GBP2021-12-31
516,559 GBP2020-12-31
Net Assets/Liabilities
227,016 GBP2021-12-31
207,702 GBP2020-12-31
Equity
Called up share capital
140,000 GBP2021-12-31
140,000 GBP2020-12-31
Retained earnings (accumulated losses)
87,016 GBP2021-12-31
67,702 GBP2020-12-31
Equity
227,016 GBP2021-12-31
207,702 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-01-01 ~ 2021-12-31
Furniture and fittings
25.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
864,342 GBP2021-12-31
864,342 GBP2020-12-31
Plant and equipment
156,810 GBP2021-12-31
151,377 GBP2020-12-31
Furniture and fittings
73,371 GBP2021-12-31
72,062 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,094,523 GBP2021-12-31
1,087,781 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,055 GBP2021-12-31
51,055 GBP2020-12-31
Plant and equipment
92,885 GBP2021-12-31
74,471 GBP2020-12-31
Furniture and fittings
67,588 GBP2021-12-31
65,348 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,528 GBP2021-12-31
190,874 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,414 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,240 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,654 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
813,287 GBP2021-12-31
813,287 GBP2020-12-31
Plant and equipment
63,925 GBP2021-12-31
76,906 GBP2020-12-31
Furniture and fittings
5,783 GBP2021-12-31
6,714 GBP2020-12-31
Trade Debtors/Trade Receivables
54,637 GBP2021-12-31
82,161 GBP2020-12-31
Other Debtors
92,547 GBP2021-12-31
106,640 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
471,817 GBP2021-12-31
438,900 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,866 GBP2021-12-31
94,299 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
22,280 GBP2021-12-31
1,028 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,839 GBP2021-12-31
62,620 GBP2020-12-31
Other Creditors
Amounts falling due within one year
104,250 GBP2021-12-31
114,635 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
379,008 GBP2021-12-31
486,925 GBP2020-12-31
Other Creditors
Amounts falling due after one year
13,470 GBP2021-12-31
29,634 GBP2020-12-31