47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
65,001 GBP2023-12-31
65,001 GBP2022-12-31
Property, Plant & Equipment
9,079 GBP2023-12-31
10,855 GBP2022-12-31
Fixed Assets
74,080 GBP2023-12-31
75,856 GBP2022-12-31
Total Inventories
232,448 GBP2023-12-31
235,795 GBP2022-12-31
Debtors
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Cash at bank and in hand
27,468 GBP2023-12-31
11,741 GBP2022-12-31
Current Assets
265,416 GBP2023-12-31
253,036 GBP2022-12-31
Net Current Assets/Liabilities
83,091 GBP2023-12-31
128,395 GBP2022-12-31
Total Assets Less Current Liabilities
157,171 GBP2023-12-31
204,251 GBP2022-12-31
Net Assets/Liabilities
13,367 GBP2023-12-31
8,296 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-31
8 GBP2022-12-31
Retained earnings (accumulated losses)
13,359 GBP2023-12-31
8,288 GBP2022-12-31
Equity
13,367 GBP2023-12-31
8,296 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
65,001 GBP2023-12-31
65,001 GBP2022-12-31
Intangible Assets
Goodwill
65,001 GBP2023-12-31
65,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,999 GBP2023-12-31
107,999 GBP2022-12-31
Vehicles
10,846 GBP2023-12-31
10,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,845 GBP2023-12-31
118,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,476 GBP2023-12-31
101,095 GBP2022-12-31
Vehicles
7,290 GBP2023-12-31
6,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,766 GBP2023-12-31
107,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,381 GBP2023-01-01 ~ 2023-12-31
Vehicles
395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,523 GBP2023-12-31
6,904 GBP2022-12-31
Vehicles
3,556 GBP2023-12-31
3,951 GBP2022-12-31
Other Debtors
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,007 GBP2023-12-31
119,168 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,459 GBP2023-12-31
2,359 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,859 GBP2023-12-31
1,084 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,030 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
26,309 GBP2023-12-31
35,925 GBP2022-12-31
Other Creditors
Amounts falling due after one year
117,495 GBP2023-12-31
160,030 GBP2022-12-31