47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
230,924 GBP2023-12-31
148,645 GBP2022-12-31
Fixed Assets
230,924 GBP2023-12-31
148,645 GBP2022-12-31
Total Inventories
9,200 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
144,146 GBP2023-12-31
129,879 GBP2022-12-31
Cash at bank and in hand
95,113 GBP2023-12-31
63,779 GBP2022-12-31
Current Assets
248,459 GBP2023-12-31
198,158 GBP2022-12-31
Net Current Assets/Liabilities
55,977 GBP2023-12-31
52,189 GBP2022-12-31
Total Assets Less Current Liabilities
286,901 GBP2023-12-31
200,834 GBP2022-12-31
Net Assets/Liabilities
205,783 GBP2023-12-31
160,429 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
205,777 GBP2023-12-31
160,423 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,329 GBP2023-12-31
20,850 GBP2022-12-31
Motor vehicles
356,439 GBP2023-12-31
230,474 GBP2022-12-31
Furniture and fittings
29,527 GBP2023-12-31
29,527 GBP2022-12-31
Computers
9,949 GBP2023-12-31
5,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
438,244 GBP2023-12-31
286,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,507 GBP2023-12-31
9,597 GBP2022-12-31
Motor vehicles
170,525 GBP2023-12-31
108,554 GBP2022-12-31
Furniture and fittings
18,683 GBP2023-12-31
16,769 GBP2022-12-31
Computers
3,605 GBP2023-12-31
2,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,320 GBP2023-12-31
137,405 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,910 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
61,971 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,914 GBP2023-01-01 ~ 2023-12-31
Computers
1,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,822 GBP2023-12-31
11,253 GBP2022-12-31
Motor vehicles
185,914 GBP2023-12-31
121,920 GBP2022-12-31
Furniture and fittings
10,844 GBP2023-12-31
12,758 GBP2022-12-31
Computers
6,344 GBP2023-12-31
2,714 GBP2022-12-31
Raw Materials
9,200 GBP2023-12-31
4,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
97,602 GBP2023-12-31
92,665 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,439 GBP2023-12-31
11,365 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,252 GBP2023-12-31
14,518 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,483 GBP2023-12-31
39,122 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,467 GBP2023-12-31
12,168 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,439 GBP2023-12-31
11,365 GBP2022-12-31
Between one and five year
28,467 GBP2023-12-31
12,168 GBP2022-12-31
Minimum gross finance lease payments owing
53,906 GBP2023-12-31
23,533 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
53,906 GBP2023-12-31
23,533 GBP2022-12-31