47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
121,153 GBP2021-06-30
113,049 GBP2020-12-31
Property, Plant & Equipment
32,668 GBP2021-06-30
24,832 GBP2020-12-31
Fixed Assets - Investments
73 GBP2021-06-30
73 GBP2020-12-31
Fixed Assets
153,894 GBP2021-06-30
137,954 GBP2020-12-31
Total Inventories
1,923,208 GBP2021-06-30
1,620,909 GBP2020-12-31
Debtors
1,603,880 GBP2021-06-30
963,615 GBP2020-12-31
Cash at bank and in hand
1,542,540 GBP2021-06-30
1,016,079 GBP2020-12-31
Current Assets
5,069,628 GBP2021-06-30
3,600,603 GBP2020-12-31
Creditors
Current
2,805,116 GBP2021-06-30
2,375,482 GBP2020-12-31
Net Current Assets/Liabilities
2,264,512 GBP2021-06-30
1,225,121 GBP2020-12-31
Total Assets Less Current Liabilities
2,418,406 GBP2021-06-30
1,363,075 GBP2020-12-31
Net Assets/Liabilities
2,412,199 GBP2021-06-30
1,363,075 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
2,193,215 GBP2021-06-30
1,362,975 GBP2020-12-31
Equity
2,412,199 GBP2021-06-30
1,363,075 GBP2020-12-31
Average Number of Employees
222021-01-01 ~ 2021-06-30
162020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
147,006 GBP2021-06-30
134,350 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,853 GBP2021-06-30
21,301 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,552 GBP2021-01-01 ~ 2021-06-30
Intangible Assets
Other than goodwill
121,153 GBP2021-06-30
113,049 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,221 GBP2021-06-30
10,483 GBP2020-12-31
Computers
30,615 GBP2021-06-30
21,912 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
46,836 GBP2021-06-30
32,395 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,762 GBP2021-06-30
562 GBP2020-12-31
Computers
11,406 GBP2021-06-30
7,001 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,168 GBP2021-06-30
7,563 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,200 GBP2021-01-01 ~ 2021-06-30
Computers
4,405 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,605 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
13,459 GBP2021-06-30
9,921 GBP2020-12-31
Computers
19,209 GBP2021-06-30
14,911 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
73 GBP2020-12-31
Investments in Group Undertakings
73 GBP2021-06-30
73 GBP2020-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,400 GBP2021-06-30
Other Debtors
Current, Amounts falling due within one year
451,258 GBP2021-06-30
Amounts falling due within one year, Current
353,596 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
465,658 GBP2021-06-30
Amounts falling due within one year, Current
361,070 GBP2020-12-31
Trade Creditors/Trade Payables
Current
953,450 GBP2021-06-30
615,747 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,069,763 GBP2021-06-30
771,514 GBP2020-12-31
Other Creditors
Current
530,736 GBP2021-06-30
730,554 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,359 GBP2021-06-30
63,580 GBP2020-12-31
Between one and five year
80,919 GBP2021-06-30
115,598 GBP2020-12-31
All periods
150,278 GBP2021-06-30
179,178 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,207 GBP2021-06-30
-40,882 GBP2020-12-31