47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
146,920 GBP2018-12-31
166,807 GBP2017-12-31
Total Inventories
5,616 GBP2018-12-31
9,107 GBP2017-12-31
Debtors
12,674 GBP2018-12-31
16,956 GBP2017-12-31
Cash at bank and in hand
13,036 GBP2018-12-31
12,783 GBP2017-12-31
Current Assets
31,326 GBP2018-12-31
38,846 GBP2017-12-31
Creditors
Current
276,203 GBP2018-12-31
272,336 GBP2017-12-31
Net Current Assets/Liabilities
-244,877 GBP2018-12-31
-233,490 GBP2017-12-31
Total Assets Less Current Liabilities
-97,957 GBP2018-12-31
-66,683 GBP2017-12-31
Equity
Called up share capital
250 GBP2018-12-31
Retained earnings (accumulated losses)
-98,207 GBP2018-12-31
-66,683 GBP2017-12-31
Equity
-97,957 GBP2018-12-31
-66,683 GBP2017-12-31
Average Number of Employees
102018-01-01 ~ 2018-12-31
72017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
100,440 GBP2018-12-31
100,440 GBP2017-12-31
Plant and equipment
68,241 GBP2018-12-31
67,916 GBP2017-12-31
Furniture and fittings
25,591 GBP2018-12-31
25,591 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,144 GBP2018-12-31
4,135 GBP2017-12-31
Plant and equipment
32,049 GBP2018-12-31
21,832 GBP2017-12-31
Furniture and fittings
10,127 GBP2018-12-31
6,288 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,009 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
10,217 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
3,839 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
94,296 GBP2018-12-31
96,305 GBP2017-12-31
Plant and equipment
36,192 GBP2018-12-31
46,084 GBP2017-12-31
Furniture and fittings
15,464 GBP2018-12-31
19,303 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,830 GBP2018-12-31
17,830 GBP2017-12-31
Computers
1,804 GBP2018-12-31
1,804 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
213,906 GBP2018-12-31
213,581 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,830 GBP2018-12-31
14,279 GBP2017-12-31
Computers
836 GBP2018-12-31
240 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,986 GBP2018-12-31
46,774 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,551 GBP2018-01-01 ~ 2018-12-31
Computers
596 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,212 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Computers
968 GBP2018-12-31
1,564 GBP2017-12-31
Motor vehicles
3,551 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
729 GBP2018-12-31
1,331 GBP2017-12-31
Other Debtors
Current
3,403 GBP2018-12-31
3,375 GBP2017-12-31
Prepayments
Current
8,542 GBP2018-12-31
12,250 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
12,674 GBP2018-12-31
16,956 GBP2017-12-31
Trade Creditors/Trade Payables
Current
23,926 GBP2018-12-31
31,136 GBP2017-12-31
Corporation Tax Payable
Current
70 GBP2018-12-31
70 GBP2017-12-31
Other Taxation & Social Security Payable
Current
1,793 GBP2018-12-31
Other Creditors
Current
2,043 GBP2017-12-31
Accrued Liabilities
Current
8,033 GBP2018-12-31
7,457 GBP2017-12-31