46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,690,213 GBP2025-06-30
2,474,027 GBP2024-06-30
Total Inventories
92,149 GBP2025-06-30
95,779 GBP2024-06-30
Debtors
212,415 GBP2025-06-30
176,421 GBP2024-06-30
Cash at bank and in hand
210,108 GBP2025-06-30
490,325 GBP2024-06-30
Current Assets
514,672 GBP2025-06-30
762,525 GBP2024-06-30
Creditors
Current
2,554,741 GBP2025-06-30
2,221,648 GBP2024-06-30
Net Current Assets/Liabilities
-2,040,069 GBP2025-06-30
-1,459,123 GBP2024-06-30
Total Assets Less Current Liabilities
1,650,144 GBP2025-06-30
1,014,904 GBP2024-06-30
Creditors
Non-current
-554,321 GBP2025-06-30
Net Assets/Liabilities
1,005,530 GBP2025-06-30
924,121 GBP2024-06-30
Equity
Called up share capital
46,247 GBP2025-06-30
46,247 GBP2024-06-30
Share premium
45,753 GBP2025-06-30
45,753 GBP2024-06-30
Retained earnings (accumulated losses)
913,530 GBP2025-06-30
832,121 GBP2024-06-30
Equity
1,005,530 GBP2025-06-30
924,121 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,954,158 GBP2025-06-30
2,869,641 GBP2024-06-30
Plant and equipment
701,064 GBP2025-06-30
464,322 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,655,222 GBP2025-06-30
3,333,963 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,968 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-106,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-108,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
607,618 GBP2025-06-30
460,608 GBP2024-06-30
Plant and equipment
357,391 GBP2025-06-30
399,328 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,009 GBP2025-06-30
859,936 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
148,282 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
64,574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,856 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,272 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-106,511 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,783 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,346,540 GBP2025-06-30
2,409,033 GBP2024-06-30
Plant and equipment
343,673 GBP2025-06-30
64,994 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,335 GBP2025-06-30
138,686 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
46,080 GBP2025-06-30
37,735 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
212,415 GBP2025-06-30
176,421 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,822 GBP2025-06-30
55,246 GBP2024-06-30
Amounts owed to group undertakings
Current
2,263,724 GBP2025-06-30
2,015,676 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,273 GBP2025-06-30
119,667 GBP2024-06-30
Other Creditors
Current
145,922 GBP2025-06-30
31,059 GBP2024-06-30
Non-current
554,321 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,293 GBP2025-06-30
90,783 GBP2024-06-30