47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Called-up share capital (not paid)
1,000 GBP2022-12-27
1,000 GBP2021-12-27
Intangible Assets
281,734 GBP2022-12-27
281,734 GBP2021-12-27
Property, Plant & Equipment
76,612 GBP2022-12-27
76,612 GBP2021-12-27
Fixed Assets - Investments
0 GBP2022-12-27
0 GBP2021-12-27
Fixed Assets
358,346 GBP2022-12-27
358,346 GBP2021-12-27
Total Inventories
4,215,258 GBP2022-12-27
8,630,155 GBP2021-12-27
Debtors
4,985,215 GBP2022-12-27
10,812,770 GBP2021-12-27
Cash at bank and in hand
12,558 GBP2022-12-27
82,902 GBP2021-12-27
Current assets - Investments
0 GBP2022-12-27
0 GBP2021-12-27
Current Assets
9,213,031 GBP2022-12-27
19,525,827 GBP2021-12-27
Creditors
Amounts falling due within one year
-4,912,558 GBP2022-12-27
-10,346,689 GBP2021-12-27
Net Current Assets/Liabilities
4,300,473 GBP2022-12-27
9,179,138 GBP2021-12-27
Total Assets Less Current Liabilities
4,659,819 GBP2022-12-27
9,538,484 GBP2021-12-27
Creditors
Amounts falling due after one year
-4,105,885 GBP2022-12-27
-8,965,840 GBP2021-12-27
Net Assets/Liabilities
553,934 GBP2022-12-27
566,922 GBP2021-12-27
Equity
Called up share capital
1,000 GBP2022-12-27
1,000 GBP2021-12-27
Share premium
0 GBP2022-12-27
0 GBP2021-12-27
Revaluation reserve
0 GBP2022-12-27
0 GBP2021-12-27
Retained earnings (accumulated losses)
552,934 GBP2022-12-27
565,922 GBP2021-12-27
Equity
553,934 GBP2022-12-27
566,922 GBP2021-12-27
Average Number of Employees
102021-12-28 ~ 2022-12-27
422020-12-30 ~ 2021-12-27
Intangible Assets - Gross Cost
432,217 GBP2022-12-27
432,217 GBP2021-12-27
Intangible assets - Disposals
0 GBP2021-12-28 ~ 2022-12-27
Intangible Assets - Accumulated Amortisation & Impairment
150,483 GBP2022-12-27
150,483 GBP2021-12-27
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-12-28 ~ 2022-12-27
Property, Plant & Equipment - Gross Cost
210,165 GBP2022-12-27
210,165 GBP2021-12-27
Property, Plant & Equipment - Disposals
0 GBP2021-12-28 ~ 2022-12-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-12-28 ~ 2022-12-27
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-12-28 ~ 2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,553 GBP2022-12-27
133,553 GBP2021-12-27