47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
4,427 GBP2025-06-30
5,903 GBP2024-06-30
Total Inventories
3,350 GBP2025-06-30
2,995 GBP2024-06-30
Debtors
16,000 GBP2025-06-30
16,000 GBP2024-06-30
Cash at bank and in hand
22,595 GBP2025-06-30
31,508 GBP2024-06-30
Current Assets
41,945 GBP2025-06-30
50,503 GBP2024-06-30
Creditors
Current
5,486 GBP2025-06-30
5,692 GBP2024-06-30
Net Current Assets/Liabilities
36,459 GBP2025-06-30
44,811 GBP2024-06-30
Total Assets Less Current Liabilities
40,886 GBP2025-06-30
50,714 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
30,886 GBP2025-06-30
40,714 GBP2024-06-30
Equity
40,886 GBP2025-06-30
50,714 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,125 GBP2024-06-30
Improvements to leasehold property
2,242 GBP2024-06-30
Plant and equipment
37,073 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,125 GBP2025-06-30
2,125 GBP2024-06-30
Improvements to leasehold property
2,242 GBP2025-06-30
2,242 GBP2024-06-30
Plant and equipment
33,571 GBP2025-06-30
32,404 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,502 GBP2025-06-30
4,669 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,151 GBP2024-06-30
Motor vehicles
6,170 GBP2024-06-30
Computers
9,852 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
85,613 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,713 GBP2025-06-30
27,567 GBP2024-06-30
Motor vehicles
6,170 GBP2025-06-30
6,170 GBP2024-06-30
Computers
9,365 GBP2025-06-30
9,202 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,186 GBP2025-06-30
79,710 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2024-07-01 ~ 2025-06-30
Computers
163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
438 GBP2025-06-30
584 GBP2024-06-30
Computers
487 GBP2025-06-30
650 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,000 GBP2025-06-30
16,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,665 GBP2025-06-30
1,428 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,821 GBP2025-06-30
4,264 GBP2024-06-30