47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
76,201 GBP2023-12-31
91,428 GBP2022-12-31
Fixed Assets
76,201 GBP2023-12-31
91,428 GBP2022-12-31
Total Inventories
100,600 GBP2023-12-31
204,975 GBP2022-12-31
Debtors
185,042 GBP2023-12-31
49,952 GBP2022-12-31
Cash at bank and in hand
16,969 GBP2023-12-31
31,863 GBP2022-12-31
Current Assets
302,611 GBP2023-12-31
286,790 GBP2022-12-31
Net Current Assets/Liabilities
52,458 GBP2023-12-31
93,431 GBP2022-12-31
Total Assets Less Current Liabilities
128,659 GBP2023-12-31
184,859 GBP2022-12-31
Net Assets/Liabilities
30,143 GBP2023-12-31
34,522 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
30,043 GBP2023-12-31
34,422 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,400 GBP2023-12-31
8,400 GBP2022-12-31
Plant and equipment
61,231 GBP2023-12-31
60,261 GBP2022-12-31
Motor vehicles
39,745 GBP2023-12-31
39,745 GBP2022-12-31
Furniture and fittings
63,118 GBP2023-12-31
60,541 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
172,494 GBP2023-12-31
168,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,632 GBP2023-12-31
7,440 GBP2022-12-31
Plant and equipment
28,000 GBP2023-12-31
19,915 GBP2022-12-31
Motor vehicles
17,955 GBP2023-12-31
12,507 GBP2022-12-31
Furniture and fittings
42,706 GBP2023-12-31
37,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,293 GBP2023-12-31
77,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
192 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,085 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,448 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
768 GBP2023-12-31
960 GBP2022-12-31
Plant and equipment
33,231 GBP2023-12-31
40,346 GBP2022-12-31
Motor vehicles
21,790 GBP2023-12-31
27,238 GBP2022-12-31
Furniture and fittings
20,412 GBP2023-12-31
22,884 GBP2022-12-31
Other types of inventories not specified separately
100,600 GBP2023-12-31
204,975 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
147,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,346 GBP2023-12-31
153,463 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,846 GBP2023-12-31
28,666 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,883 GBP2023-12-31
29,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
67,206 GBP2023-12-31
109,812 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
22,883 GBP2023-12-31
29,242 GBP2022-12-31