47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
19,674 GBP2023-12-31
16,104 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,932 GBP2023-12-31
4,046 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,886 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
13,742 GBP2023-12-31
12,058 GBP2022-12-31
Intangible Assets
13,742 GBP2023-12-31
12,058 GBP2022-12-31
Property, Plant & Equipment
123,276 GBP2023-12-31
105,272 GBP2022-12-31
Fixed Assets
137,018 GBP2023-12-31
117,330 GBP2022-12-31
Total Inventories
23,175 GBP2023-12-31
5,236 GBP2022-12-31
Debtors
59,438 GBP2023-12-31
33,058 GBP2022-12-31
Current Assets
82,613 GBP2023-12-31
38,294 GBP2022-12-31
Creditors
Amounts falling due within one year
389,066 GBP2023-12-31
290,409 GBP2022-12-31
Net Current Assets/Liabilities
306,453 GBP2023-12-31
252,115 GBP2022-12-31
Total Assets Less Current Liabilities
-169,435 GBP2023-12-31
-134,785 GBP2022-12-31
Creditors
Amounts falling due after one year
209,075 GBP2023-12-31
68,487 GBP2022-12-31
Net Assets/Liabilities
-378,510 GBP2023-12-31
-203,272 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-379,510 GBP2023-12-31
-204,272 GBP2022-12-31
Equity
-378,510 GBP2023-12-31
-203,272 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
19,674 GBP2023-12-31
16,104 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,932 GBP2023-12-31
4,046 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,624 GBP2023-12-31
11,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
252,494 GBP2023-12-31
185,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,944 GBP2023-12-31
5,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,218 GBP2023-12-31
80,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,680 GBP2023-12-31
5,925 GBP2022-12-31
Trade Debtors/Trade Receivables
185 GBP2023-12-31
1,088 GBP2022-12-31
Other Debtors
59,253 GBP2023-12-31
31,970 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,632 GBP2023-12-31
80,557 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,178 GBP2023-12-31
125,646 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,937 GBP2023-12-31
34,705 GBP2022-12-31
Other Creditors
Amounts falling due within one year
208,319 GBP2023-12-31
49,501 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,623 GBP2023-12-31
62,738 GBP2022-12-31
Other Creditors
Amounts falling due after one year
155,452 GBP2023-12-31
5,749 GBP2022-12-31