47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
182,250 GBP2023-12-31
209,250 GBP2022-12-31
Property, Plant & Equipment
109,755 GBP2023-12-31
91,835 GBP2022-12-31
Fixed Assets
292,005 GBP2023-12-31
301,085 GBP2022-12-31
Total Inventories
127,895 GBP2023-12-31
213,837 GBP2022-12-31
Debtors
245,107 GBP2023-12-31
27,714 GBP2022-12-31
Cash at bank and in hand
447,567 GBP2023-12-31
364,456 GBP2022-12-31
Current Assets
820,569 GBP2023-12-31
606,007 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-269,333 GBP2023-12-31
-210,013 GBP2022-12-31
Net Current Assets/Liabilities
551,236 GBP2023-12-31
395,994 GBP2022-12-31
Total Assets Less Current Liabilities
843,241 GBP2023-12-31
697,079 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-125,481 GBP2023-12-31
-154,349 GBP2022-12-31
Net Assets/Liabilities
690,321 GBP2023-12-31
525,367 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
690,221 GBP2023-12-31
525,267 GBP2022-12-31
Equity
690,321 GBP2023-12-31
525,367 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,750 GBP2023-12-31
60,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
182,250 GBP2023-12-31
209,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,104 GBP2023-12-31
119,095 GBP2022-12-31
Motor vehicles
9,222 GBP2023-12-31
9,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,326 GBP2023-12-31
128,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,159 GBP2023-12-31
32,340 GBP2022-12-31
Motor vehicles
5,412 GBP2023-12-31
4,142 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,571 GBP2023-12-31
36,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,819 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
105,945 GBP2023-12-31
86,755 GBP2022-12-31
Motor vehicles
3,810 GBP2023-12-31
5,080 GBP2022-12-31
Other Debtors
Amounts falling due within one year
245,107 GBP2023-12-31
27,714 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,152 GBP2023-12-31
33,608 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,808 GBP2023-12-31
50,777 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,060 GBP2023-12-31
70,854 GBP2022-12-31
Other Creditors
Current
102,313 GBP2023-12-31
54,774 GBP2022-12-31
Creditors
Current
269,333 GBP2023-12-31
210,013 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
125,481 GBP2023-12-31
154,349 GBP2022-12-31