47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
83,471 GBP2023-12-31
39,426 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
83,671 GBP2023-12-31
39,626 GBP2022-12-31
Total Inventories
12,500 GBP2023-12-31
800 GBP2022-12-31
Debtors
432,820 GBP2023-12-31
513,054 GBP2022-12-31
Cash at bank and in hand
337,953 GBP2023-12-31
365,872 GBP2022-12-31
Current Assets
783,273 GBP2023-12-31
879,726 GBP2022-12-31
Creditors
-193,915 GBP2023-12-31
-210,613 GBP2022-12-31
Net Current Assets/Liabilities
589,358 GBP2023-12-31
669,113 GBP2022-12-31
Total Assets Less Current Liabilities
673,029 GBP2023-12-31
708,739 GBP2022-12-31
Net Assets/Liabilities
584,348 GBP2023-12-31
648,180 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
584,248 GBP2023-12-31
648,080 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,043 GBP2023-12-31
4,554 GBP2022-12-31
Motor vehicles
117,001 GBP2023-12-31
62,577 GBP2022-12-31
Furniture and fittings
3,500 GBP2023-12-31
1,940 GBP2022-12-31
Computers
6,529 GBP2023-12-31
8,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,073 GBP2023-12-31
77,191 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,047 GBP2023-12-31
1,786 GBP2022-12-31
Motor vehicles
42,272 GBP2023-12-31
32,803 GBP2022-12-31
Furniture and fittings
775 GBP2023-12-31
250 GBP2022-12-31
Computers
2,508 GBP2023-12-31
2,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,602 GBP2023-12-31
37,765 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,261 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,469 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
525 GBP2023-01-01 ~ 2023-12-31
Computers
1,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,996 GBP2023-12-31
2,768 GBP2022-12-31
Motor vehicles
74,729 GBP2023-12-31
29,774 GBP2022-12-31
Furniture and fittings
2,725 GBP2023-12-31
1,690 GBP2022-12-31
Computers
4,021 GBP2023-12-31
5,194 GBP2022-12-31
Other types of inventories not specified separately
12,500 GBP2023-12-31
800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26 GBP2022-12-31
Debtors
Current
430,127 GBP2023-12-31
513,054 GBP2022-12-31
Non-current
2,693 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,341 GBP2023-12-31
14,336 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,237 GBP2023-12-31
38,901 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,419 GBP2023-12-31
2,647 GBP2022-12-31
Between one and five year
48,341 GBP2023-12-31
14,336 GBP2022-12-31
Minimum gross finance lease payments owing
53,760 GBP2023-12-31
16,983 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
53,760 GBP2023-12-31
16,983 GBP2022-12-31