47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
54,472 GBP2023-12-31
70,629 GBP2022-12-31
Total Inventories
102,400 GBP2023-12-31
96,700 GBP2022-12-31
Debtors
8,200 GBP2023-12-31
8,200 GBP2022-12-31
Cash at bank and in hand
214,919 GBP2023-12-31
108,551 GBP2022-12-31
Current Assets
325,519 GBP2023-12-31
213,451 GBP2022-12-31
Net Current Assets/Liabilities
80,851 GBP2023-12-31
77,709 GBP2022-12-31
Total Assets Less Current Liabilities
135,323 GBP2023-12-31
148,338 GBP2022-12-31
Creditors
Amounts falling due after one year
-23,285 GBP2023-12-31
-33,219 GBP2022-12-31
Net Assets/Liabilities
106,355 GBP2023-12-31
111,036 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
106,354 GBP2023-12-31
111,035 GBP2022-12-31
Equity
106,355 GBP2023-12-31
111,036 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Plant and equipment
110,588 GBP2023-12-31
110,588 GBP2022-12-31
Vehicles
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,588 GBP2023-12-31
129,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,500 GBP2023-12-31
3,000 GBP2022-12-31
Plant and equipment
66,841 GBP2023-12-31
52,259 GBP2022-12-31
Vehicles
3,775 GBP2023-12-31
3,700 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,116 GBP2023-12-31
58,959 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,582 GBP2023-01-01 ~ 2023-12-31
Vehicles
75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,500 GBP2023-12-31
12,000 GBP2022-12-31
Plant and equipment
43,747 GBP2023-12-31
58,329 GBP2022-12-31
Vehicles
225 GBP2023-12-31
300 GBP2022-12-31
Other Debtors
8,200 GBP2023-12-31
8,200 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,176 GBP2023-12-31
53,096 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,711 GBP2023-12-31
8,080 GBP2022-12-31
Other Creditors
Amounts falling due within one year
153,781 GBP2023-12-31
74,566 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,285 GBP2023-12-31
33,219 GBP2022-12-31