47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
82023-01-01 ~ 2023-12-31
72021-12-01 ~ 2022-12-31
Property, Plant & Equipment
89,837 GBP2023-12-31
103,692 GBP2022-12-31
Total Inventories
165,857 GBP2023-12-31
120,000 GBP2022-12-31
Debtors
42,924 GBP2023-12-31
24,750 GBP2022-12-31
Cash at bank and in hand
13,424 GBP2023-12-31
26,950 GBP2022-12-31
Current Assets
222,205 GBP2023-12-31
171,700 GBP2022-12-31
Net Current Assets/Liabilities
-20,109 GBP2023-12-31
-96,306 GBP2022-12-31
Total Assets Less Current Liabilities
69,728 GBP2023-12-31
7,386 GBP2022-12-31
Net Assets/Liabilities
69,728 GBP2023-12-31
7,386 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
69,628 GBP2023-12-31
7,286 GBP2022-12-31
Equity
69,728 GBP2023-12-31
7,386 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-01-01 ~ 2023-12-31
Furniture and fittings
10.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Office equipment
10.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,780 GBP2023-12-31
Furniture and fittings
76,844 GBP2023-12-31
Motor vehicles
4,800 GBP2023-12-31
Office equipment
1,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,732 GBP2023-12-31
9,954 GBP2022-12-31
Furniture and fittings
23,693 GBP2023-12-31
16,009 GBP2022-12-31
Motor vehicles
2,500 GBP2023-12-31
1,300 GBP2022-12-31
Office equipment
596 GBP2023-12-31
403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,521 GBP2023-12-31
27,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,778 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,684 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,200 GBP2023-01-01 ~ 2023-12-31
Office equipment
193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,048 GBP2023-12-31
37,826 GBP2022-12-31
Furniture and fittings
53,151 GBP2023-12-31
60,835 GBP2022-12-31
Motor vehicles
2,300 GBP2023-12-31
3,500 GBP2022-12-31
Office equipment
1,338 GBP2023-12-31
1,531 GBP2022-12-31
Other Debtors
42,924 GBP2023-12-31
24,750 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,344 GBP2023-12-31
42,320 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2023-12-31
1,200 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,107 GBP2023-12-31
689 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
153,622 GBP2023-12-31
183,297 GBP2022-12-31
Other Creditors
Amounts falling due within one year
80,841 GBP2023-12-31
40,500 GBP2022-12-31