47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,851 GBP2023-12-31
93,001 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,850 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
244,149 GBP2023-12-31
256,999 GBP2022-12-31
Intangible Assets
244,149 GBP2023-12-31
256,999 GBP2022-12-31
Property, Plant & Equipment
88,553 GBP2023-12-31
55,250 GBP2022-12-31
Fixed Assets
332,702 GBP2023-12-31
312,249 GBP2022-12-31
Total Inventories
121,246 GBP2023-12-31
107,563 GBP2022-12-31
Debtors
258,798 GBP2023-12-31
86,472 GBP2022-12-31
Cash at bank and in hand
68,985 GBP2023-12-31
202,178 GBP2022-12-31
Current Assets
449,029 GBP2023-12-31
396,213 GBP2022-12-31
Creditors
Amounts falling due within one year
325,491 GBP2023-12-31
322,782 GBP2022-12-31
Net Current Assets/Liabilities
123,538 GBP2023-12-31
73,431 GBP2022-12-31
Total Assets Less Current Liabilities
456,240 GBP2023-12-31
385,680 GBP2022-12-31
Creditors
Amounts falling due after one year
293,097 GBP2023-12-31
279,892 GBP2022-12-31
Net Assets/Liabilities
146,318 GBP2023-12-31
92,145 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
146,218 GBP2023-12-31
92,045 GBP2022-12-31
Equity
146,318 GBP2023-12-31
92,145 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
105,851 GBP2023-12-31
93,001 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,071 GBP2023-12-31
6,071 GBP2022-12-31
Furniture and fittings
113,663 GBP2023-12-31
100,004 GBP2022-12-31
Motor vehicles
48,905 GBP2023-12-31
19,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
168,639 GBP2023-12-31
125,130 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,180 GBP2023-12-31
56,809 GBP2022-12-31
Motor vehicles
9,781 GBP2023-12-31
11,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,086 GBP2023-12-31
69,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,371 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,946 GBP2023-12-31
4,250 GBP2022-12-31
Furniture and fittings
45,483 GBP2023-12-31
43,195 GBP2022-12-31
Motor vehicles
39,124 GBP2023-12-31
7,805 GBP2022-12-31
Other Debtors
258,798 GBP2023-12-31
86,472 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,606 GBP2023-12-31
31,442 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,551 GBP2023-12-31
35,149 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
41,048 GBP2023-12-31
31,553 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,328 GBP2023-12-31
7,803 GBP2022-12-31
Other Creditors
Amounts falling due within one year
191,958 GBP2023-12-31
216,835 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,097 GBP2023-12-31
28,892 GBP2022-12-31
Other Creditors
Amounts falling due after one year
251,000 GBP2023-12-31
251,000 GBP2022-12-31