47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
72,396 GBP2021-12-31
46,803 GBP2020-12-31
Total Inventories
60,666 GBP2021-12-31
84,081 GBP2020-12-31
Debtors
885,186 GBP2021-12-31
626,153 GBP2020-12-31
Cash at bank and in hand
43,038 GBP2021-12-31
27,012 GBP2020-12-31
Current Assets
988,890 GBP2021-12-31
737,246 GBP2020-12-31
Creditors
Current
360,057 GBP2021-12-31
301,088 GBP2020-12-31
Net Current Assets/Liabilities
628,833 GBP2021-12-31
436,158 GBP2020-12-31
Total Assets Less Current Liabilities
701,229 GBP2021-12-31
482,961 GBP2020-12-31
Net Assets/Liabilities
695,166 GBP2021-12-31
482,961 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
695,066 GBP2021-12-31
482,861 GBP2020-12-31
Equity
695,166 GBP2021-12-31
482,961 GBP2020-12-31
Average Number of Employees
212021-01-01 ~ 2021-12-31
242020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,820 GBP2021-12-31
139,519 GBP2020-12-31
Furniture and fittings
172,306 GBP2021-12-31
123,990 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
316,126 GBP2021-12-31
263,509 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,774 GBP2021-12-31
114,751 GBP2020-12-31
Furniture and fittings
114,956 GBP2021-12-31
101,955 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,730 GBP2021-12-31
216,706 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,023 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
13,001 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,024 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
15,046 GBP2021-12-31
24,768 GBP2020-12-31
Furniture and fittings
57,350 GBP2021-12-31
22,035 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
18,400 GBP2021-12-31
23,406 GBP2020-12-31
Other Debtors
Current
3,276 GBP2021-12-31
2,107 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
10,571 GBP2021-12-31
Prepayments/Accrued Income
Current
5,611 GBP2021-12-31
5,954 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
885,186 GBP2021-12-31
626,153 GBP2020-12-31
Trade Creditors/Trade Payables
Current
257,809 GBP2021-12-31
177,399 GBP2020-12-31
Corporation Tax Payable
Current
80,715 GBP2021-12-31
98,591 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,006 GBP2021-12-31
1,205 GBP2020-12-31
Other Creditors
Current
3,510 GBP2021-12-31
745 GBP2020-12-31
Accrued Liabilities
Current
1,000 GBP2021-12-31
1,000 GBP2020-12-31