47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,369 GBP2023-12-31
4,235 GBP2022-12-31
Total Inventories
39,918 GBP2023-12-31
25,754 GBP2022-12-31
Debtors
32,476 GBP2023-12-31
32,476 GBP2022-12-31
Cash at bank and in hand
401 GBP2023-12-31
1,262 GBP2022-12-31
Current Assets
72,795 GBP2023-12-31
59,492 GBP2022-12-31
Net Current Assets/Liabilities
-14,452 GBP2023-12-31
11,236 GBP2022-12-31
Total Assets Less Current Liabilities
-12,083 GBP2023-12-31
15,471 GBP2022-12-31
Creditors
Amounts falling due after one year
-31,832 GBP2023-12-31
-36,758 GBP2022-12-31
Net Assets/Liabilities
-43,915 GBP2023-12-31
-21,287 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,060 GBP2023-12-31
16,060 GBP2022-12-31
Furniture and fittings
18,380 GBP2023-12-31
18,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,440 GBP2023-12-31
34,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,463 GBP2023-12-31
12,856 GBP2022-12-31
Furniture and fittings
17,608 GBP2023-12-31
17,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,071 GBP2023-12-31
30,205 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,607 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,597 GBP2023-12-31
3,204 GBP2022-12-31
Furniture and fittings
772 GBP2023-12-31
1,031 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,476 GBP2023-12-31
32,476 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,678 GBP2023-12-31
21,201 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,191 GBP2023-12-31
9,191 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,664 GBP2023-12-31
9,932 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
43,314 GBP2023-12-31
6,732 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2023-12-31
1,200 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
31,832 GBP2023-12-31
36,758 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31