47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,754 GBP2023-12-31
20,422 GBP2022-12-31
Total Inventories
55,975 GBP2023-12-31
76,596 GBP2022-12-31
Debtors
30,798 GBP2023-12-31
13,601 GBP2022-12-31
Cash at bank and in hand
31,159 GBP2023-12-31
18,830 GBP2022-12-31
Current Assets
117,932 GBP2023-12-31
109,027 GBP2022-12-31
Creditors
Amounts falling due within one year
79,296 GBP2023-12-31
90,102 GBP2022-12-31
Net Current Assets/Liabilities
38,636 GBP2023-12-31
18,925 GBP2022-12-31
Total Assets Less Current Liabilities
53,390 GBP2023-12-31
39,347 GBP2022-12-31
Creditors
Amounts falling due after one year
53,262 GBP2023-12-31
32,886 GBP2022-12-31
Net Assets/Liabilities
128 GBP2023-12-31
6,461 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
127 GBP2023-12-31
6,460 GBP2022-12-31
Equity
128 GBP2023-12-31
6,461 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,030 GBP2023-12-31
29,030 GBP2022-12-31
Furniture and fittings
22,144 GBP2023-12-31
20,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,174 GBP2023-12-31
49,166 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,858 GBP2023-12-31
17,504 GBP2022-12-31
Furniture and fittings
14,562 GBP2023-12-31
11,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,420 GBP2023-12-31
28,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,172 GBP2023-12-31
Furniture and fittings
7,582 GBP2023-12-31
8,896 GBP2022-12-31
Other Debtors
30,798 GBP2023-12-31
13,601 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,640 GBP2023-12-31
14,266 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,477 GBP2023-12-31
17,831 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
27,844 GBP2023-12-31
29,463 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,028 GBP2023-12-31
5,179 GBP2022-12-31
Other Creditors
Amounts falling due within one year
21,307 GBP2023-12-31
23,363 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,262 GBP2023-12-31
32,886 GBP2022-12-31