47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
88,703 GBP2023-12-31
95,774 GBP2022-12-31
Fixed Assets
88,703 GBP2023-12-31
95,774 GBP2022-12-31
Total Inventories
18,154 GBP2023-12-31
24,994 GBP2022-12-31
Debtors
Current
45,109 GBP2023-12-31
19,136 GBP2022-12-31
Cash at bank and in hand
54,029 GBP2023-12-31
27,487 GBP2022-12-31
Current Assets
117,292 GBP2023-12-31
71,617 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-90,148 GBP2023-12-31
-69,618 GBP2022-12-31
Net Current Assets/Liabilities
27,144 GBP2023-12-31
1,999 GBP2022-12-31
Total Assets Less Current Liabilities
115,847 GBP2023-12-31
97,773 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,347 GBP2023-12-31
-6,176 GBP2022-12-31
Net Assets/Liabilities
94,255 GBP2023-12-31
73,400 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
94,253 GBP2023-12-31
73,398 GBP2022-12-31
Equity
94,255 GBP2023-12-31
73,400 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,583 GBP2023-12-31
95,074 GBP2022-12-31
Motor vehicles
27,493 GBP2023-12-31
19,935 GBP2022-12-31
Furniture and fittings
46,113 GBP2023-12-31
44,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
220,760 GBP2023-12-31
208,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,712 GBP2022-12-31
Motor vehicles
4,984 GBP2022-12-31
Furniture and fittings
27,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,928 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
5,627 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,395 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
18,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,640 GBP2023-12-31
Motor vehicles
10,611 GBP2023-12-31
Furniture and fittings
32,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,057 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
57,943 GBP2023-12-31
64,362 GBP2022-12-31
Motor vehicles
16,882 GBP2023-12-31
14,951 GBP2022-12-31
Furniture and fittings
13,878 GBP2023-12-31
16,461 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,406 GBP2023-12-31
6,016 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
25,703 GBP2023-12-31
12,508 GBP2022-12-31
Other Debtors
Current
612 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,595 GBP2023-12-31
13,831 GBP2022-12-31
Amounts owed to group undertakings
Current
3,107 GBP2023-12-31
1,730 GBP2022-12-31
Taxation/Social Security Payable
Current
4,781 GBP2023-12-31
967 GBP2022-12-31
Other Creditors
Current
1,086 GBP2023-12-31
1,485 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
63,579 GBP2023-12-31
51,605 GBP2022-12-31
Creditors
Current
90,148 GBP2023-12-31
69,618 GBP2022-12-31
Amounts owed to group undertakings
Non-current
4,347 GBP2023-12-31
6,176 GBP2022-12-31
Creditors
Non-current
4,347 GBP2023-12-31
6,176 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31