47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Intangible Assets
7,677 GBP2023-12-31
5,345 GBP2022-12-31
Property, Plant & Equipment
93,033 GBP2023-12-31
71,038 GBP2022-12-31
Fixed Assets
100,710 GBP2023-12-31
76,383 GBP2022-12-31
Total Inventories
2,492 GBP2023-12-31
Debtors
8,000 GBP2023-12-31
6,162 GBP2022-12-31
Cash at bank and in hand
41,810 GBP2023-12-31
8,129 GBP2022-12-31
Current Assets
52,302 GBP2023-12-31
14,291 GBP2022-12-31
Creditors
Current
68,552 GBP2023-12-31
73,551 GBP2022-12-31
Net Current Assets/Liabilities
-16,250 GBP2023-12-31
-59,260 GBP2022-12-31
Total Assets Less Current Liabilities
84,460 GBP2023-12-31
17,123 GBP2022-12-31
Creditors
Non-current
32,198 GBP2023-12-31
42,659 GBP2022-12-31
Net Assets/Liabilities
52,262 GBP2023-12-31
-25,536 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
3 GBP2022-12-31
Share premium
45,703 GBP2023-12-31
Retained earnings (accumulated losses)
6,259 GBP2023-12-31
-25,539 GBP2022-12-31
Equity
52,262 GBP2023-12-31
-25,536 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,833 GBP2023-12-31
7,127 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,156 GBP2023-12-31
1,782 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,374 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
7,677 GBP2023-12-31
5,345 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,967 GBP2023-12-31
94,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,934 GBP2023-12-31
23,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
93,033 GBP2023-12-31
71,038 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,572 GBP2023-12-31
7,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,533 GBP2023-12-31
18,044 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,000 GBP2023-12-31
6,162 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,660 GBP2023-12-31
2,800 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,527 GBP2023-12-31
24,019 GBP2022-12-31
Other Creditors
Current
31,365 GBP2023-12-31
42,732 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2023-12-31
13,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,198 GBP2023-12-31
18,993 GBP2022-12-31
Other Creditors
Non-current
5,000 GBP2023-12-31
9,999 GBP2022-12-31