47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
127,974 GBP2023-12-31
129,681 GBP2022-12-31
Total Inventories
177,930 GBP2023-12-31
153,430 GBP2022-12-31
Debtors
1,893 GBP2023-12-31
1,744 GBP2022-12-31
Cash at bank and in hand
29,799 GBP2023-12-31
50,162 GBP2022-12-31
Current Assets
209,622 GBP2023-12-31
205,336 GBP2022-12-31
Net Current Assets/Liabilities
157,546 GBP2023-12-31
157,630 GBP2022-12-31
Total Assets Less Current Liabilities
285,520 GBP2023-12-31
287,311 GBP2022-12-31
Creditors
Amounts falling due after one year
-33,278 GBP2023-12-31
-39,407 GBP2022-12-31
Net Assets/Liabilities
252,242 GBP2023-12-31
247,904 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
252,241 GBP2023-12-31
247,903 GBP2022-12-31
Equity
252,242 GBP2023-12-31
247,904 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,430 GBP2023-12-31
190,077 GBP2022-12-31
Vehicles
9,528 GBP2023-12-31
4,001 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
215,958 GBP2023-12-31
194,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,852 GBP2023-12-31
63,397 GBP2022-12-31
Vehicles
3,132 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,984 GBP2023-12-31
64,397 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,455 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
121,578 GBP2023-12-31
126,680 GBP2022-12-31
Vehicles
6,396 GBP2023-12-31
3,001 GBP2022-12-31
Other Debtors
1,893 GBP2023-12-31
1,744 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,974 GBP2023-12-31
1,450 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,408 GBP2023-12-31
34,411 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,889 GBP2023-12-31
11,759 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
33,278 GBP2023-12-31
39,407 GBP2022-12-31