47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
43,624 GBP2023-12-31
54,530 GBP2022-12-31
Total Inventories
135,835 GBP2023-12-31
116,730 GBP2022-12-31
Cash at bank and in hand
27,100 GBP2023-12-31
18,498 GBP2022-12-31
Current Assets
162,935 GBP2023-12-31
135,228 GBP2022-12-31
Net Current Assets/Liabilities
90,969 GBP2023-12-31
119,402 GBP2022-12-31
Total Assets Less Current Liabilities
134,593 GBP2023-12-31
173,932 GBP2022-12-31
Creditors
Amounts falling due after one year
-124,426 GBP2023-12-31
-169,166 GBP2022-12-31
Net Assets/Liabilities
10,167 GBP2023-12-31
4,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,138 GBP2023-12-31
74,138 GBP2022-12-31
Furniture and fittings
24,764 GBP2023-12-31
24,764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,902 GBP2023-12-31
98,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,789 GBP2023-12-31
26,202 GBP2022-12-31
Furniture and fittings
19,489 GBP2023-12-31
18,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,278 GBP2023-12-31
44,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,587 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,906 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,349 GBP2023-12-31
47,936 GBP2022-12-31
Furniture and fittings
5,275 GBP2023-12-31
6,594 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,812 GBP2023-12-31
1,837 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,446 GBP2023-12-31
8,619 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,189 GBP2023-12-31
1,175 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,815 GBP2023-12-31
1,600 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
41,504 GBP2023-12-31
1,395 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
124,426 GBP2023-12-31
169,166 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31