47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
61,871 GBP2022-12-31
62,242 GBP2021-12-31
Fixed Assets
61,871 GBP2022-12-31
62,242 GBP2021-12-31
Total Inventories
117,200 GBP2022-12-31
116,100 GBP2021-12-31
Debtors
108,058 GBP2022-12-31
110,818 GBP2021-12-31
Cash at bank and in hand
42,209 GBP2022-12-31
49,927 GBP2021-12-31
Current Assets
267,467 GBP2022-12-31
276,845 GBP2021-12-31
Net Current Assets/Liabilities
192,840 GBP2022-12-31
205,801 GBP2021-12-31
Total Assets Less Current Liabilities
254,711 GBP2022-12-31
268,043 GBP2021-12-31
Net Assets/Liabilities
229,553 GBP2022-12-31
227,691 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
229,453 GBP2022-12-31
227,591 GBP2021-12-31
Equity
229,553 GBP2022-12-31
227,691 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,389 GBP2022-12-31
60,389 GBP2021-12-31
Plant and equipment
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Vehicles
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
87,389 GBP2022-12-31
87,389 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,626 GBP2022-12-31
23,282 GBP2021-12-31
Vehicles
1,892 GBP2022-12-31
1,865 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,518 GBP2022-12-31
25,147 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2022-01-01 ~ 2022-12-31
Vehicles
27 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
60,389 GBP2022-12-31
60,389 GBP2021-12-31
Plant and equipment
1,374 GBP2022-12-31
1,718 GBP2021-12-31
Vehicles
108 GBP2022-12-31
135 GBP2021-12-31
Trade Debtors/Trade Receivables
8,058 GBP2022-12-31
10,818 GBP2021-12-31
Other Debtors
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
20,945 GBP2022-12-31
24,333 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,322 GBP2022-12-31
4,909 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,414 GBP2022-12-31
32,294 GBP2021-12-31
Other Creditors
Amounts falling due within one year
12,946 GBP2022-12-31
9,508 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2022-12-31
40,000 GBP2021-12-31