47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
21,022 GBP2023-12-31
26,278 GBP2022-12-31
Total Inventories
63,675 GBP2023-12-31
58,560 GBP2022-12-31
Cash at bank and in hand
21,106 GBP2023-12-31
27,075 GBP2022-12-31
Current Assets
84,781 GBP2023-12-31
85,635 GBP2022-12-31
Creditors
Current
53,575 GBP2023-12-31
21,309 GBP2022-12-31
Net Current Assets/Liabilities
31,206 GBP2023-12-31
64,326 GBP2022-12-31
Total Assets Less Current Liabilities
52,228 GBP2023-12-31
90,604 GBP2022-12-31
Creditors
Non-current
23,154 GBP2023-12-31
33,803 GBP2022-12-31
Net Assets/Liabilities
29,074 GBP2023-12-31
56,801 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
28,974 GBP2023-12-31
56,701 GBP2022-12-31
Equity
29,074 GBP2023-12-31
56,801 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,059 GBP2022-12-31
Motor vehicles
21,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,837 GBP2023-12-31
5,781 GBP2022-12-31
Motor vehicles
8,325 GBP2023-12-31
5,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,162 GBP2023-12-31
10,906 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,056 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,222 GBP2023-12-31
10,278 GBP2022-12-31
Motor vehicles
12,800 GBP2023-12-31
16,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,146 GBP2023-12-31
Corporation Tax Payable
Current
5,726 GBP2023-12-31
4,946 GBP2022-12-31
Other Taxation & Social Security Payable
Current
446 GBP2023-12-31
362 GBP2022-12-31
Accrued Liabilities
Current
3,000 GBP2023-12-31
2,960 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
22,273 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31