47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
104,242 GBP2023-12-25
118,788 GBP2022-12-25
Property, Plant & Equipment
141,855 GBP2023-12-25
63,829 GBP2022-12-25
Fixed Assets
246,097 GBP2023-12-25
182,617 GBP2022-12-25
Total Inventories
55,000 GBP2023-12-25
33,000 GBP2022-12-25
Debtors
1,076 GBP2023-12-25
15,955 GBP2022-12-25
Cash at bank and in hand
38,992 GBP2023-12-25
40,296 GBP2022-12-25
Current Assets
95,068 GBP2023-12-25
89,251 GBP2022-12-25
Net Current Assets/Liabilities
-176,185 GBP2023-12-25
-144,706 GBP2022-12-25
Total Assets Less Current Liabilities
69,912 GBP2023-12-25
37,911 GBP2022-12-25
Net Assets/Liabilities
53,602 GBP2023-12-25
37,911 GBP2022-12-25
Equity
Called up share capital
100 GBP2023-12-25
100 GBP2022-12-25
Retained earnings (accumulated losses)
53,502 GBP2023-12-25
37,811 GBP2022-12-25
Equity
53,602 GBP2023-12-25
37,911 GBP2022-12-25
Average Number of Employees
82022-12-26 ~ 2023-12-25
72021-12-26 ~ 2022-12-25
Intangible Assets - Gross Cost
Other than goodwill
145,454 GBP2023-12-25
145,454 GBP2022-12-25
Intangible Assets - Gross Cost
145,454 GBP2023-12-25
145,454 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,212 GBP2023-12-25
26,666 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
41,212 GBP2023-12-25
26,666 GBP2022-12-25
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,546 GBP2022-12-26 ~ 2023-12-25
Intangible Assets - Increase From Amortisation Charge for Year
14,546 GBP2022-12-26 ~ 2023-12-25
Intangible Assets
Other than goodwill
104,242 GBP2023-12-25
118,788 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,517 GBP2023-12-25
68,496 GBP2022-12-25
Vehicles
24,900 GBP2023-12-25
24,900 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
212,417 GBP2023-12-25
93,396 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,627 GBP2023-12-25
28,857 GBP2022-12-25
Vehicles
6,935 GBP2023-12-25
710 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,562 GBP2023-12-25
29,567 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,770 GBP2022-12-26 ~ 2023-12-25
Vehicles
6,225 GBP2022-12-26 ~ 2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,995 GBP2022-12-26 ~ 2023-12-25
Property, Plant & Equipment
Plant and equipment
123,890 GBP2023-12-25
39,639 GBP2022-12-25
Vehicles
17,965 GBP2023-12-25
24,190 GBP2022-12-25
Other types of inventories not specified separately
55,000 GBP2023-12-25
33,000 GBP2022-12-25
Other Debtors
Amounts falling due within one year
1,076 GBP2023-12-25
15,955 GBP2022-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
28,834 GBP2023-12-25
53,656 GBP2022-12-25
Taxation/Social Security Payable
Amounts falling due within one year
7,875 GBP2023-12-25
1,121 GBP2022-12-25
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,363 GBP2023-12-25
Other Creditors
Amounts falling due within one year
230,181 GBP2023-12-25
179,180 GBP2022-12-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,310 GBP2023-12-25