47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
5,903 GBP2024-06-30
7,729 GBP2023-06-30
Total Inventories
2,995 GBP2024-06-30
3,300 GBP2023-06-30
Debtors
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Cash at bank and in hand
31,508 GBP2024-06-30
20,638 GBP2023-06-30
Current Assets
50,503 GBP2024-06-30
39,938 GBP2023-06-30
Creditors
Current
5,692 GBP2024-06-30
4,834 GBP2023-06-30
Net Current Assets/Liabilities
44,811 GBP2024-06-30
35,104 GBP2023-06-30
Total Assets Less Current Liabilities
50,714 GBP2024-06-30
42,833 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
40,714 GBP2024-06-30
32,833 GBP2023-06-30
Equity
50,714 GBP2024-06-30
42,833 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,125 GBP2024-06-30
2,125 GBP2023-06-30
Improvements to leasehold property
2,242 GBP2024-06-30
2,242 GBP2023-06-30
Plant and equipment
37,073 GBP2024-06-30
36,864 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,125 GBP2024-06-30
2,125 GBP2023-06-30
Improvements to leasehold property
2,242 GBP2024-06-30
2,242 GBP2023-06-30
Plant and equipment
32,404 GBP2024-06-30
30,777 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,669 GBP2024-06-30
6,087 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,151 GBP2024-06-30
28,151 GBP2023-06-30
Motor vehicles
6,170 GBP2024-06-30
6,170 GBP2023-06-30
Computers
9,852 GBP2024-06-30
9,852 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
85,613 GBP2024-06-30
85,404 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,567 GBP2024-06-30
27,372 GBP2023-06-30
Motor vehicles
6,170 GBP2024-06-30
6,170 GBP2023-06-30
Computers
9,202 GBP2024-06-30
8,989 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,710 GBP2024-06-30
77,675 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2023-07-01 ~ 2024-06-30
Computers
213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
584 GBP2024-06-30
779 GBP2023-06-30
Computers
650 GBP2024-06-30
863 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,000 GBP2024-06-30
Amounts falling due within one year, Current
16,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,428 GBP2024-06-30
999 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,264 GBP2024-06-30
3,835 GBP2023-06-30