47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
714,312 GBP2021-12-31
472,831 GBP2020-12-31
Property, Plant & Equipment
531,931 GBP2021-12-31
462,048 GBP2020-12-31
Fixed Assets
1,246,243 GBP2021-12-31
934,879 GBP2020-12-31
Total Inventories
25,880 GBP2021-12-31
32,173 GBP2020-12-31
Debtors
164,299 GBP2021-12-31
210,579 GBP2020-12-31
Cash at bank and in hand
207,443 GBP2021-12-31
279,834 GBP2020-12-31
Current Assets
397,622 GBP2021-12-31
522,586 GBP2020-12-31
Net Current Assets/Liabilities
-544,660 GBP2021-12-31
-698,898 GBP2020-12-31
Total Assets Less Current Liabilities
701,583 GBP2021-12-31
235,981 GBP2020-12-31
Net Assets/Liabilities
531,930 GBP2021-12-31
116,364 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Revaluation reserve
509,347 GBP2021-12-31
360,315 GBP2021-01-01
360,315 GBP2020-12-31
59,424 GBP2020-04-01
Retained earnings (accumulated losses)
12,583 GBP2021-12-31
-253,951 GBP2020-12-31
Equity
531,930 GBP2021-12-31
116,364 GBP2020-12-31
Average Number of Employees
502021-01-01 ~ 2021-12-31
442020-04-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other
860,646 GBP2021-12-31
562,877 GBP2021-01-01
Intangible Assets - Gross Cost
860,646 GBP2021-12-31
562,877 GBP2021-01-01
Intangible Assets - Accumulated Amortisation & Impairment
146,334 GBP2021-12-31
90,046 GBP2021-01-01
Intangible Assets - Increase From Amortisation Charge for Year
56,288 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
714,312 GBP2021-12-31
472,831 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,634 GBP2021-12-31
163,382 GBP2021-01-01
Tools/Equipment for furniture and fittings
775,370 GBP2021-12-31
775,370 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
1,099,004 GBP2021-12-31
938,752 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,582 GBP2021-12-31
119,213 GBP2021-01-01
Tools/Equipment for furniture and fittings
434,491 GBP2021-12-31
357,491 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,073 GBP2021-12-31
476,704 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,369 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
77,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,369 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
191,052 GBP2021-12-31
44,169 GBP2020-12-31
Tools/Equipment for furniture and fittings
340,879 GBP2021-12-31
417,879 GBP2020-12-31
Raw materials and consumables
25,880 GBP2021-12-31
32,173 GBP2020-12-31
Other Debtors
55,574 GBP2021-12-31
116,629 GBP2020-12-31
Prepayments/Accrued Income
86,177 GBP2021-12-31
79,630 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
439,777 GBP2021-12-31
232,030 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
20,477 GBP2021-12-31
22,586 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,615 GBP2021-12-31
3,432 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
100,241 GBP2021-12-31
100,241 GBP2020-12-31
Other Creditors
Amounts falling due within one year
339,227 GBP2021-12-31
820,300 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,945 GBP2021-12-31
42,895 GBP2020-12-31
Deferred Tax Liabilities
169,653 GBP2021-12-31
119,617 GBP2021-01-01
119,617 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
50,036 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
50,177 GBP2021-12-31
49,038 GBP2020-12-31