47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
3,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment
75,305 GBP2023-12-31
106,491 GBP2022-12-31
Fixed Assets
78,305 GBP2023-12-31
110,491 GBP2022-12-31
Total Inventories
19,550 GBP2023-12-31
39,550 GBP2022-12-31
Debtors
43,401 GBP2023-12-31
44,347 GBP2022-12-31
Cash at bank and in hand
-16 GBP2023-12-31
-267 GBP2022-12-31
Current Assets
62,935 GBP2023-12-31
83,630 GBP2022-12-31
Net Current Assets/Liabilities
18,446 GBP2023-12-31
34,019 GBP2022-12-31
Total Assets Less Current Liabilities
96,751 GBP2023-12-31
144,510 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,082 GBP2023-12-31
-23,378 GBP2022-12-31
Net Assets/Liabilities
94,669 GBP2023-12-31
121,132 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
3,000 GBP2023-12-31
4,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,250 GBP2023-12-31
18,250 GBP2022-12-31
Furniture and fittings
281,776 GBP2023-12-31
281,776 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
300,026 GBP2023-12-31
300,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,250 GBP2023-12-31
12,166 GBP2022-12-31
Furniture and fittings
206,471 GBP2023-12-31
181,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,721 GBP2023-12-31
193,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,084 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
75,305 GBP2023-12-31
100,407 GBP2022-12-31
Motor vehicles
6,084 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,401 GBP2023-12-31
9,568 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,779 GBP2022-12-31
Debtors
Amounts falling due within one year
43,401 GBP2023-12-31
44,347 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,899 GBP2023-12-31
1,122 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,328 GBP2023-12-31
33,336 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,661 GBP2023-12-31
4,041 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
3,953 GBP2023-12-31
464 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
2,082 GBP2023-12-31
23,378 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31