47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
17,351 GBP2021-12-31
20,268 GBP2020-12-31
Total Inventories
16,980 GBP2021-12-31
15,056 GBP2020-12-31
Debtors
34,596 GBP2021-12-31
847 GBP2020-12-31
Cash at bank and in hand
31,186 GBP2021-12-31
63,344 GBP2020-12-31
Current Assets
82,762 GBP2021-12-31
79,247 GBP2020-12-31
Net Current Assets/Liabilities
25,054 GBP2021-12-31
24,100 GBP2020-12-31
Total Assets Less Current Liabilities
42,405 GBP2021-12-31
44,368 GBP2020-12-31
Net Assets/Liabilities
-47,595 GBP2021-12-31
-45,632 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
-47,795 GBP2021-12-31
-45,832 GBP2020-12-31
Equity
-47,595 GBP2021-12-31
-45,632 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,837 GBP2021-12-31
33,116 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,486 GBP2021-12-31
12,848 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,638 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
17,351 GBP2021-12-31
20,268 GBP2020-12-31
Merchandise
16,980 GBP2021-12-31
15,056 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
672 GBP2021-12-31
77 GBP2020-12-31
Prepayments/Accrued Income
Current
1,786 GBP2021-12-31
770 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
34,596 GBP2021-12-31
Current, Amounts falling due within one year
847 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9 GBP2021-12-31
Trade Creditors/Trade Payables
Current
32,138 GBP2021-12-31
26,443 GBP2020-12-31
Other Taxation & Social Security Payable
Current
554 GBP2021-12-31
Other Creditors
Current
1,880 GBP2021-12-31
1,196 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,513 GBP2021-12-31
1,828 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
40,000 GBP2021-12-31
40,000 GBP2020-12-31