47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
87,487 GBP2023-12-31
100,448 GBP2022-12-31
Property, Plant & Equipment
70,305 GBP2023-12-31
91,658 GBP2022-12-31
Fixed Assets
157,792 GBP2023-12-31
192,106 GBP2022-12-31
Total Inventories
183,301 GBP2023-12-31
193,012 GBP2022-12-31
Debtors
60,052 GBP2023-12-31
55,322 GBP2022-12-31
Cash at bank and in hand
10,978 GBP2023-12-31
2,226 GBP2022-12-31
Current Assets
254,331 GBP2023-12-31
250,560 GBP2022-12-31
Net Current Assets/Liabilities
33,496 GBP2023-12-31
50,759 GBP2022-12-31
Total Assets Less Current Liabilities
191,288 GBP2023-12-31
242,865 GBP2022-12-31
Net Assets/Liabilities
104,831 GBP2023-12-31
49,103 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
104,731 GBP2023-12-31
49,003 GBP2022-12-31
Equity
104,831 GBP2023-12-31
49,103 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
129,610 GBP2023-12-31
129,610 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,123 GBP2023-12-31
29,162 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,961 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
87,487 GBP2023-12-31
100,448 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,193 GBP2023-12-31
162,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,888 GBP2023-12-31
70,834 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
70,305 GBP2023-12-31
91,658 GBP2022-12-31
Trade Debtors/Trade Receivables
7,977 GBP2023-12-31
6,062 GBP2022-12-31
Other Debtors
52,075 GBP2023-12-31
49,260 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
13,630 GBP2023-12-31
27,972 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,171 GBP2023-12-31
167,826 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,034 GBP2023-12-31
1,693 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,310 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
7,132 GBP2023-12-31
27,937 GBP2022-12-31
Other Creditors
Amounts falling due after one year
62,805 GBP2023-12-31
152,525 GBP2022-12-31