47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
721,157 GBP2023-01-01 ~ 2023-12-31
1,566,203 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
606,013 GBP2023-01-01 ~ 2023-12-31
1,396,168 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
115,144 GBP2023-01-01 ~ 2023-12-31
170,035 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
266,293 GBP2023-01-01 ~ 2023-12-31
375,387 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-50,812 GBP2023-01-01 ~ 2023-12-31
-155,016 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
11,461 GBP2023-01-01 ~ 2023-12-31
37,778 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-62,273 GBP2023-01-01 ~ 2023-12-31
-192,794 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-62,273 GBP2023-01-01 ~ 2023-12-31
-192,794 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-144,659 GBP2023-12-31
-82,386 GBP2022-12-31
110,408 GBP2021-12-31
Property, Plant & Equipment
13,212 GBP2023-12-31
16,515 GBP2022-12-31
Total Inventories
15,005 GBP2023-12-31
48,002 GBP2022-12-31
Debtors
55,197 GBP2023-12-31
72,545 GBP2022-12-31
Cash at bank and in hand
32,733 GBP2023-12-31
36,044 GBP2022-12-31
Current Assets
102,935 GBP2023-12-31
156,591 GBP2022-12-31
Creditors
Current
202,666 GBP2023-12-31
122,553 GBP2022-12-31
Net Current Assets/Liabilities
-99,731 GBP2023-12-31
34,038 GBP2022-12-31
Total Assets Less Current Liabilities
-86,519 GBP2023-12-31
50,553 GBP2022-12-31
Creditors
Non-current
58,040 GBP2023-12-31
132,938 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
1 GBP2022-12-31
Equity
-144,559 GBP2023-12-31
-82,385 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,303 GBP2023-01-01 ~ 2023-12-31
4,129 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,944 GBP2022-12-31
Furniture and fittings
49,504 GBP2022-12-31
Computers
5,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,008 GBP2023-12-31
9,774 GBP2022-12-31
Furniture and fittings
42,961 GBP2023-12-31
41,325 GBP2022-12-31
Computers
3,374 GBP2023-12-31
2,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,343 GBP2023-12-31
54,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,234 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,636 GBP2023-01-01 ~ 2023-12-31
Computers
433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,936 GBP2023-12-31
6,170 GBP2022-12-31
Furniture and fittings
6,543 GBP2023-12-31
8,179 GBP2022-12-31
Computers
1,733 GBP2023-12-31
2,166 GBP2022-12-31
Merchandise
15,005 GBP2023-12-31
48,002 GBP2022-12-31
Other Debtors
Current
51,844 GBP2023-12-31
51,844 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,296 GBP2023-12-31
1,181 GBP2022-12-31
Prepayments/Accrued Income
Current
57 GBP2023-12-31
19,520 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
55,197 GBP2023-12-31
72,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
70,256 GBP2023-12-31
1,184 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,750 GBP2023-12-31
62,332 GBP2022-12-31
Corporation Tax Payable
Current
10,047 GBP2023-12-31
10,647 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,306 GBP2023-12-31
10,578 GBP2022-12-31
Other Creditors
Current
566 GBP2022-12-31
Accrued Liabilities
Current
1,200 GBP2023-12-31
1,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,985 GBP2023-12-31
132,938 GBP2022-12-31
Bank Overdrafts
Secured
1,184 GBP2022-12-31
Bank Borrowings
Secured
111,241 GBP2023-12-31
132,938 GBP2022-12-31
Total Borrowings
Secured
111,241 GBP2023-12-31
134,122 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-62,273 GBP2023-01-01 ~ 2023-12-31