47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
49,166 GBP2023-12-31
56,562 GBP2022-12-31
Property, Plant & Equipment
17,453 GBP2023-12-31
18,655 GBP2022-12-31
Fixed Assets
66,619 GBP2023-12-31
75,217 GBP2022-12-31
Total Inventories
71,730 GBP2023-12-31
94,300 GBP2022-12-31
Debtors
192,412 GBP2023-12-31
172,983 GBP2022-12-31
Cash at bank and in hand
1,172 GBP2023-12-31
2,502 GBP2022-12-31
Current Assets
265,314 GBP2023-12-31
269,785 GBP2022-12-31
Creditors
-232,925 GBP2023-12-31
-221,206 GBP2022-12-31
Net Current Assets/Liabilities
32,389 GBP2023-12-31
48,579 GBP2022-12-31
Total Assets Less Current Liabilities
99,008 GBP2023-12-31
123,796 GBP2022-12-31
Creditors
Non-current
-96,778 GBP2023-12-31
-115,644 GBP2022-12-31
Net Assets/Liabilities
2,230 GBP2023-12-31
8,152 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,130 GBP2023-12-31
8,052 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
73,957 GBP2023-12-31
73,957 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,791 GBP2023-12-31
17,395 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,396 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
49,166 GBP2023-12-31
56,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,796 GBP2023-12-31
12,796 GBP2022-12-31
Motor vehicles
1,700 GBP2023-12-31
1,700 GBP2022-12-31
Furniture and fittings
102,148 GBP2023-12-31
102,148 GBP2022-12-31
Computers
333 GBP2023-12-31
333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,977 GBP2023-12-31
116,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,618 GBP2023-12-31
1,597 GBP2022-12-31
Furniture and fittings
97,721 GBP2023-12-31
96,614 GBP2022-12-31
Computers
185 GBP2023-12-31
111 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,524 GBP2023-12-31
98,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,107 GBP2023-01-01 ~ 2023-12-31
Computers
74 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,796 GBP2023-12-31
12,796 GBP2022-12-31
Motor vehicles
82 GBP2023-12-31
103 GBP2022-12-31
Furniture and fittings
4,427 GBP2023-12-31
5,534 GBP2022-12-31
Computers
148 GBP2023-12-31
222 GBP2022-12-31
Finished Goods
71,730 GBP2023-12-31
94,300 GBP2022-12-31
Prepayments/Accrued Income
Current
625 GBP2023-12-31
Other Debtors
Current
191,556 GBP2023-12-31
168,563 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
4,420 GBP2022-12-31
Other Taxation & Social Security Payable
Current
231 GBP2023-12-31
315 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,987 GBP2023-12-31
21,618 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,068 GBP2023-12-31
13,405 GBP2022-12-31
Corporation Tax Payable
Current
4,375 GBP2023-12-31
11,441 GBP2022-12-31
Amount of value-added tax that is payable
Current
1,367 GBP2023-12-31
Other Creditors
Current
1,131 GBP2023-12-31
535 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
424 GBP2023-12-31
704 GBP2022-12-31
Amounts owed to directors
Current
145,848 GBP2023-12-31
98,326 GBP2022-12-31
Creditors
Current
232,925 GBP2023-12-31
221,206 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
96,778 GBP2023-12-31
115,644 GBP2022-12-31