47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
117,396 GBP2023-12-31
109,561 GBP2022-12-31
Fixed Assets
117,396 GBP2023-12-31
109,561 GBP2022-12-31
Total Inventories
279,350 GBP2023-12-31
255,270 GBP2022-12-31
Debtors
524,155 GBP2023-12-31
417,729 GBP2022-12-31
Cash at bank and in hand
9,604 GBP2023-12-31
62,154 GBP2022-12-31
Current Assets
813,109 GBP2023-12-31
735,153 GBP2022-12-31
Creditors
-523,588 GBP2023-12-31
-423,070 GBP2022-12-31
Net Current Assets/Liabilities
289,521 GBP2023-12-31
312,083 GBP2022-12-31
Total Assets Less Current Liabilities
406,917 GBP2023-12-31
421,644 GBP2022-12-31
Net Assets/Liabilities
406,917 GBP2023-12-31
421,644 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
405,917 GBP2023-12-31
420,644 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Plant and equipment
116,135 GBP2023-12-31
115,052 GBP2022-12-31
Motor vehicles
61,725 GBP2023-12-31
22,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
277,860 GBP2023-12-31
238,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,000 GBP2023-12-31
60,000 GBP2022-12-31
Plant and equipment
72,125 GBP2023-12-31
61,392 GBP2022-12-31
Motor vehicles
18,339 GBP2023-12-31
7,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,464 GBP2023-12-31
128,481 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,733 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2023-12-31
40,000 GBP2022-12-31
Plant and equipment
44,010 GBP2023-12-31
53,660 GBP2022-12-31
Motor vehicles
43,386 GBP2023-12-31
15,901 GBP2022-12-31
Other types of inventories not specified separately
279,350 GBP2023-12-31
255,270 GBP2022-12-31
Prepayments/Accrued Income
Current
23,659 GBP2023-12-31
7,250 GBP2022-12-31
Other Debtors
Current
500,496 GBP2023-12-31
410,046 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
433 GBP2022-12-31
Trade Creditors/Trade Payables
Current
330,394 GBP2023-12-31
267,409 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,493 GBP2023-12-31
35,185 GBP2022-12-31
Corporation Tax Payable
Current
140,506 GBP2023-12-31
89,435 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,105 GBP2023-12-31
8,171 GBP2022-12-31
Amount of value-added tax that is payable
Current
2,367 GBP2023-12-31
Other Creditors
Current
18,479 GBP2023-12-31
8,798 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Amounts owed to directors
Current
5,744 GBP2023-12-31
12,572 GBP2022-12-31
Creditors
Current
523,588 GBP2023-12-31
423,070 GBP2022-12-31