47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
286,673 GBP2023-12-31
328,345 GBP2022-12-31
Total Inventories
231,202 GBP2023-12-31
270,000 GBP2022-12-31
Debtors
Current
50,902 GBP2023-12-31
7,947 GBP2022-12-31
Cash at bank and in hand
340,086 GBP2023-12-31
216,267 GBP2022-12-31
Current Assets
622,190 GBP2023-12-31
494,214 GBP2022-12-31
Net Current Assets/Liabilities
-35,372 GBP2023-12-31
-175,125 GBP2022-12-31
Total Assets Less Current Liabilities
251,301 GBP2023-12-31
153,220 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-168,836 GBP2023-12-31
Net Assets/Liabilities
47,945 GBP2023-12-31
124,108 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
251,961 GBP2023-12-31
222,641 GBP2022-12-31
Other
188,465 GBP2023-12-31
187,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
440,426 GBP2023-12-31
410,431 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,014 GBP2023-12-31
44,528 GBP2022-12-31
Other
67,739 GBP2023-12-31
37,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,753 GBP2023-12-31
82,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,486 GBP2023-01-01 ~ 2023-12-31
Other
30,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
165,947 GBP2023-12-31
178,113 GBP2022-12-31
Other
120,726 GBP2023-12-31
150,232 GBP2022-12-31
Other types of inventories not specified separately
231,202 GBP2023-12-31
270,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
41,940 GBP2023-12-31
5,997 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,902 GBP2023-12-31
7,947 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
19,055 GBP2023-12-31
Non-current, Amounts falling due after one year
168,836 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
168,836 GBP2023-12-31
Current
19,055 GBP2023-12-31
Director Remuneration
12,259 GBP2023-01-01 ~ 2023-12-31
8,314 GBP2022-01-01 ~ 2022-12-31