47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
802023-01-01 ~ 2023-12-31
702022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,818 GBP2023-12-31
3,230 GBP2022-12-31
Total Inventories
349,512 GBP2023-12-31
304,337 GBP2022-12-31
Debtors
56,537 GBP2023-12-31
120,386 GBP2022-12-31
Cash at bank and in hand
459,786 GBP2023-12-31
569,880 GBP2022-12-31
Current Assets
865,835 GBP2023-12-31
994,603 GBP2022-12-31
Creditors
Amounts falling due within one year
826,246 GBP2023-12-31
914,923 GBP2022-12-31
Net Current Assets/Liabilities
39,589 GBP2023-12-31
79,680 GBP2022-12-31
Total Assets Less Current Liabilities
71,407 GBP2023-12-31
82,910 GBP2022-12-31
Creditors
Amounts falling due after one year
23,702 GBP2023-12-31
33,733 GBP2022-12-31
Net Assets/Liabilities
47,705 GBP2023-12-31
49,177 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
47,505 GBP2023-12-31
48,977 GBP2022-12-31
Equity
47,705 GBP2023-12-31
49,177 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.152023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,722 GBP2023-12-31
7,722 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,305 GBP2023-12-31
7,722 GBP2022-12-31
Motor vehicles
34,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,299 GBP2023-12-31
4,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,487 GBP2023-12-31
4,492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,188 GBP2023-01-01 ~ 2023-12-31
Computers
807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,188 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
29,395 GBP2023-12-31
Computers
2,423 GBP2023-12-31
3,230 GBP2022-12-31
Other Debtors
56,537 GBP2023-12-31
120,386 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
442,778 GBP2023-12-31
598,138 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
21,478 GBP2023-12-31
10,007 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,354 GBP2023-12-31
62,981 GBP2022-12-31
Other Creditors
Amounts falling due within one year
282,636 GBP2023-12-31
243,797 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,702 GBP2023-12-31
33,733 GBP2022-12-31