47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
187,105 GBP2023-12-31
194,057 GBP2022-12-31
Fixed Assets
187,105 GBP2023-12-31
194,057 GBP2022-12-31
Total Inventories
21,370 GBP2023-12-31
194,180 GBP2022-12-31
Debtors
906,183 GBP2023-12-31
908,810 GBP2022-12-31
Cash at bank and in hand
89,394 GBP2023-12-31
26,141 GBP2022-12-31
Current Assets
1,016,947 GBP2023-12-31
1,129,131 GBP2022-12-31
Net Current Assets/Liabilities
849,822 GBP2023-12-31
862,923 GBP2022-12-31
Total Assets Less Current Liabilities
1,036,927 GBP2023-12-31
1,056,980 GBP2022-12-31
Net Assets/Liabilities
920,897 GBP2023-12-31
915,839 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
920,797 GBP2023-12-31
915,739 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,226 GBP2023-12-31
98,226 GBP2022-12-31
Motor vehicles
70,927 GBP2023-12-31
70,927 GBP2022-12-31
Furniture and fittings
175,374 GBP2023-12-31
149,307 GBP2022-12-31
Computers
30,798 GBP2023-12-31
30,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
375,325 GBP2023-12-31
349,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,226 GBP2023-12-31
54,696 GBP2022-12-31
Motor vehicles
19,682 GBP2023-12-31
10,639 GBP2022-12-31
Furniture and fittings
88,285 GBP2023-12-31
72,916 GBP2022-12-31
Computers
19,027 GBP2023-12-31
16,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,220 GBP2023-12-31
155,201 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,530 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,043 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,369 GBP2023-01-01 ~ 2023-12-31
Computers
2,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,000 GBP2023-12-31
43,530 GBP2022-12-31
Motor vehicles
51,245 GBP2023-12-31
60,288 GBP2022-12-31
Furniture and fittings
87,089 GBP2023-12-31
76,391 GBP2022-12-31
Computers
11,771 GBP2023-12-31
13,848 GBP2022-12-31
Finished Goods
21,370 GBP2023-12-31
194,180 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,844 GBP2023-12-31
4,471 GBP2022-12-31
Other Debtors
Non-current
904,339 GBP2023-12-31
904,339 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,588 GBP2023-12-31
65,776 GBP2022-12-31
Corporation Tax Payable
Current
68,308 GBP2023-12-31
185,669 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,229 GBP2023-12-31
14,763 GBP2022-12-31
Other Creditors
Non-current
48,885 GBP2023-12-31
60,019 GBP2022-12-31
Amounts owed to directors
Non-current
67,145 GBP2023-12-31
81,122 GBP2022-12-31