47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
74,500 GBP2023-12-31
81,950 GBP2022-12-31
Property, Plant & Equipment
20,960 GBP2023-12-31
24,288 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
95,461 GBP2023-12-31
106,239 GBP2022-12-31
Debtors
144,400 GBP2023-12-31
138,940 GBP2022-12-31
Cash at bank and in hand
22,051 GBP2023-12-31
84,912 GBP2022-12-31
Current Assets
230,570 GBP2023-12-31
286,965 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-92,331 GBP2023-12-31
-100,853 GBP2022-12-31
Net Current Assets/Liabilities
138,239 GBP2023-12-31
186,112 GBP2022-12-31
Total Assets Less Current Liabilities
233,700 GBP2023-12-31
292,351 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,092 GBP2023-12-31
-74,523 GBP2022-12-31
Net Assets/Liabilities
196,368 GBP2023-12-31
213,213 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
196,364 GBP2023-12-31
213,209 GBP2022-12-31
Equity
196,368 GBP2023-12-31
213,213 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
149,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,500 GBP2023-12-31
67,050 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,450 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
74,500 GBP2023-12-31
81,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,087 GBP2023-12-31
53,428 GBP2022-12-31
Motor vehicles
24,555 GBP2023-12-31
24,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,642 GBP2023-12-31
77,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,497 GBP2023-12-31
34,967 GBP2022-12-31
Motor vehicles
20,185 GBP2023-12-31
18,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,682 GBP2023-12-31
53,695 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,530 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,590 GBP2023-12-31
18,461 GBP2022-12-31
Motor vehicles
4,370 GBP2023-12-31
5,827 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
105,400 GBP2023-12-31
121,940 GBP2022-12-31
Other Debtors
Current
39,000 GBP2023-12-31
17,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
144,400 GBP2023-12-31
138,940 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,023 GBP2023-12-31
15,023 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,591 GBP2023-12-31
52,692 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,163 GBP2023-12-31
3,828 GBP2022-12-31
Other Creditors
Current
37,554 GBP2023-12-31
29,310 GBP2022-12-31
Creditors
Current
92,331 GBP2023-12-31
100,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,092 GBP2023-12-31
74,523 GBP2022-12-31
Bank Borrowings
47,115 GBP2023-12-31
89,546 GBP2022-12-31
Total Borrowings
Current
15,023 GBP2023-12-31
15,023 GBP2022-12-31
Non-current
32,092 GBP2023-12-31
74,523 GBP2022-12-31