47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
15,205 GBP2023-12-31
17,464 GBP2022-12-31
Amounts invested in assets
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Fixed Assets
20,205 GBP2023-12-31
22,464 GBP2022-12-31
Total Inventories
19,287 GBP2023-12-31
19,287 GBP2022-12-31
Debtors
13,000 GBP2023-12-31
68,573 GBP2022-12-31
Cash at bank and in hand
23,298 GBP2023-12-31
12,366 GBP2022-12-31
Current Assets
55,585 GBP2023-12-31
100,226 GBP2022-12-31
Net Current Assets/Liabilities
-15,133 GBP2023-12-31
-14,281 GBP2022-12-31
Total Assets Less Current Liabilities
5,072 GBP2023-12-31
8,183 GBP2022-12-31
Net Assets/Liabilities
-2,151 GBP2023-12-31
-1,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,003 GBP2023-12-31
5,003 GBP2022-12-31
Motor vehicles
18,900 GBP2023-12-31
18,900 GBP2022-12-31
Computers
9,262 GBP2023-12-31
7,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,165 GBP2023-12-31
30,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,916 GBP2023-12-31
4,801 GBP2022-12-31
Motor vehicles
6,447 GBP2023-12-31
3,297 GBP2022-12-31
Computers
6,597 GBP2023-12-31
5,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,960 GBP2023-12-31
13,515 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,150 GBP2023-01-01 ~ 2023-12-31
Computers
1,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
87 GBP2023-12-31
202 GBP2022-12-31
Motor vehicles
12,453 GBP2023-12-31
15,603 GBP2022-12-31
Computers
2,665 GBP2023-12-31
1,659 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,517 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,000 GBP2023-12-31
25,038 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
35,018 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
Amounts falling due within one year
13,000 GBP2023-12-31
68,573 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
634 GBP2023-12-31
6,859 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,450 GBP2023-12-31
1,725 GBP2022-12-31
Other Creditors
Amounts falling due within one year
73,273 GBP2023-12-31
81,934 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-13,754 GBP2023-12-31
18,874 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
5,980 GBP2023-12-31
9,936 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,243 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31