47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment
23,312 GBP2023-12-31
29,256 GBP2022-12-31
Fixed Assets
35,312 GBP2023-12-31
41,256 GBP2022-12-31
Total Inventories
64,732 GBP2023-12-31
68,180 GBP2022-12-31
Cash at bank and in hand
28,325 GBP2023-12-31
24,532 GBP2022-12-31
Current Assets
93,057 GBP2023-12-31
92,712 GBP2022-12-31
Net Current Assets/Liabilities
72,278 GBP2023-12-31
62,677 GBP2022-12-31
Total Assets Less Current Liabilities
107,590 GBP2023-12-31
103,933 GBP2022-12-31
Net Assets/Liabilities
69,954 GBP2023-12-31
60,393 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
69,854 GBP2023-12-31
60,293 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Intangible Assets
Net goodwill
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,394 GBP2023-12-31
14,394 GBP2022-12-31
Motor vehicles
20,745 GBP2023-12-31
24,995 GBP2022-12-31
Furniture and fittings
15,867 GBP2023-12-31
15,867 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,006 GBP2023-12-31
55,256 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,460 GBP2023-12-31
3,883 GBP2022-12-31
Motor vehicles
16,467 GBP2023-12-31
17,472 GBP2022-12-31
Furniture and fittings
5,767 GBP2023-12-31
4,645 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,694 GBP2023-12-31
26,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,577 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,069 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,934 GBP2023-12-31
10,511 GBP2022-12-31
Motor vehicles
4,278 GBP2023-12-31
7,523 GBP2022-12-31
Furniture and fittings
10,100 GBP2023-12-31
11,222 GBP2022-12-31
Other types of inventories not specified separately
64,732 GBP2023-12-31
68,180 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,219 GBP2023-12-31
17,818 GBP2022-12-31
Corporation Tax Payable
Current
4,377 GBP2023-12-31
7,228 GBP2022-12-31
Other Taxation & Social Security Payable
Current
745 GBP2023-12-31
757 GBP2022-12-31
Amount of value-added tax that is payable
Current
3,964 GBP2023-12-31
1,965 GBP2022-12-31
Other Creditors
Current
51 GBP2023-12-31
51 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,423 GBP2023-12-31
2,216 GBP2022-12-31