47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
17,000 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment
177,167 GBP2023-12-31
159,480 GBP2022-12-31
Fixed Assets
194,167 GBP2023-12-31
177,480 GBP2022-12-31
Total Inventories
121,768 GBP2023-12-31
109,566 GBP2022-12-31
Cash at bank and in hand
2,891 GBP2023-12-31
7,596 GBP2022-12-31
Current Assets
124,659 GBP2023-12-31
117,162 GBP2022-12-31
Net Current Assets/Liabilities
-145,306 GBP2023-12-31
-137,693 GBP2022-12-31
Total Assets Less Current Liabilities
48,861 GBP2023-12-31
39,787 GBP2022-12-31
Net Assets/Liabilities
618 GBP2023-12-31
1,584 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
518 GBP2023-12-31
1,484 GBP2022-12-31
Equity
618 GBP2023-12-31
1,584 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2023-12-31
2,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
17,000 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,203 GBP2023-12-31
22,203 GBP2022-12-31
Plant and equipment
181,303 GBP2023-12-31
179,568 GBP2022-12-31
Vehicles
61,410 GBP2023-12-31
11,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
264,916 GBP2023-12-31
213,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,332 GBP2023-12-31
47,219 GBP2022-12-31
Vehicles
20,417 GBP2023-12-31
6,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,749 GBP2023-12-31
53,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,113 GBP2023-01-01 ~ 2023-12-31
Vehicles
13,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
22,203 GBP2023-12-31
22,203 GBP2022-12-31
Plant and equipment
113,971 GBP2023-12-31
132,349 GBP2022-12-31
Vehicles
40,993 GBP2023-12-31
4,928 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
36,129 GBP2023-12-31
17,958 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,038 GBP2023-12-31
38,248 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,083 GBP2023-12-31
8,509 GBP2022-12-31
Other Creditors
Amounts falling due within one year
174,389 GBP2023-12-31
189,945 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
4,404 GBP2023-12-31
34,792 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,839 GBP2023-12-31
3,411 GBP2022-12-31