47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
34,271 GBP2023-12-31
42,099 GBP2022-12-31
Total Inventories
10,559 GBP2023-12-31
39,510 GBP2022-12-31
Debtors
52,019 GBP2023-12-31
39,903 GBP2022-12-31
Cash at bank and in hand
15,402 GBP2023-12-31
5,775 GBP2022-12-31
Current Assets
77,980 GBP2023-12-31
85,188 GBP2022-12-31
Net Current Assets/Liabilities
8,564 GBP2023-12-31
-4,586 GBP2022-12-31
Net Assets/Liabilities
42,835 GBP2023-12-31
37,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,123 GBP2023-12-31
8,123 GBP2022-12-31
Furniture and fittings
38,440 GBP2023-12-31
38,440 GBP2022-12-31
Computers
1,502 GBP2023-12-31
762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,065 GBP2023-12-31
47,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,795 GBP2023-12-31
3,963 GBP2022-12-31
Furniture and fittings
8,401 GBP2023-12-31
891 GBP2022-12-31
Computers
598 GBP2023-12-31
372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,794 GBP2023-12-31
5,226 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,510 GBP2023-01-01 ~ 2023-12-31
Computers
226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,328 GBP2023-12-31
4,160 GBP2022-12-31
Furniture and fittings
30,039 GBP2023-12-31
37,549 GBP2022-12-31
Computers
904 GBP2023-12-31
390 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,019 GBP2023-12-31
39,902 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1 GBP2022-12-31
Debtors
Amounts falling due within one year
52,019 GBP2023-12-31
39,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,499 GBP2023-12-31
16,977 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,451 GBP2023-12-31
1,397 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,325 GBP2023-12-31
31,665 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,991 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
18,550 GBP2023-12-31
39,135 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2023-12-31
600 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31