47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,036 GBP2023-12-31
34,536 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
126,964 GBP2023-12-31
135,464 GBP2022-12-31
Intangible Assets
126,964 GBP2023-12-31
135,464 GBP2022-12-31
Property, Plant & Equipment
54,947 GBP2023-12-31
24,631 GBP2022-12-31
Fixed Assets
181,911 GBP2023-12-31
160,095 GBP2022-12-31
Total Inventories
119,262 GBP2023-12-31
98,791 GBP2022-12-31
Debtors
56,588 GBP2023-12-31
95,579 GBP2022-12-31
Cash at bank and in hand
285,836 GBP2023-12-31
258,390 GBP2022-12-31
Current Assets
461,686 GBP2023-12-31
452,760 GBP2022-12-31
Creditors
Amounts falling due within one year
157,572 GBP2023-12-31
116,085 GBP2022-12-31
Net Current Assets/Liabilities
304,114 GBP2023-12-31
336,675 GBP2022-12-31
Total Assets Less Current Liabilities
486,025 GBP2023-12-31
496,770 GBP2022-12-31
Creditors
Amounts falling due after one year
324,682 GBP2023-12-31
363,270 GBP2022-12-31
Net Assets/Liabilities
161,343 GBP2023-12-31
133,500 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
161,243 GBP2023-12-31
133,400 GBP2022-12-31
Equity
161,343 GBP2023-12-31
133,500 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
170,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,036 GBP2023-12-31
34,536 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,179 GBP2023-12-31
2,179 GBP2022-12-31
Furniture and fittings
32,500 GBP2023-12-31
32,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,082 GBP2023-12-31
57,575 GBP2022-12-31
Motor vehicles
42,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,018 GBP2023-12-31
19,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,135 GBP2023-12-31
32,944 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,620 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,458 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,179 GBP2023-12-31
2,179 GBP2022-12-31
Furniture and fittings
10,482 GBP2023-12-31
13,102 GBP2022-12-31
Motor vehicles
33,832 GBP2023-12-31
Other Debtors
56,588 GBP2023-12-31
95,579 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,560 GBP2023-12-31
76,586 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,667 GBP2023-12-31
32,086 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
355 GBP2023-12-31
3,988 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,964 GBP2023-12-31
1,977 GBP2022-12-31
Other Creditors
Amounts falling due within one year
39,026 GBP2023-12-31
1,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
162,489 GBP2023-12-31
226,200 GBP2022-12-31
Other Creditors
Amounts falling due after one year
162,193 GBP2023-12-31
137,070 GBP2022-12-31