47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
7,729 GBP2023-06-30
9,253 GBP2022-06-30
Total Inventories
3,300 GBP2023-06-30
3,315 GBP2022-06-30
Debtors
16,000 GBP2023-06-30
28,043 GBP2022-06-30
Cash at bank and in hand
20,638 GBP2023-06-30
17,582 GBP2022-06-30
Current Assets
39,938 GBP2023-06-30
48,940 GBP2022-06-30
Creditors
Current
4,834 GBP2023-06-30
5,817 GBP2022-06-30
Net Current Assets/Liabilities
35,104 GBP2023-06-30
43,123 GBP2022-06-30
Total Assets Less Current Liabilities
42,833 GBP2023-06-30
52,376 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
32,833 GBP2023-06-30
42,376 GBP2022-06-30
Equity
42,833 GBP2023-06-30
52,376 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,242 GBP2023-06-30
2,242 GBP2022-06-30
Plant and equipment
36,864 GBP2023-06-30
36,164 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,242 GBP2023-06-30
2,242 GBP2022-06-30
Plant and equipment
30,777 GBP2023-06-30
28,747 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,087 GBP2023-06-30
7,417 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,151 GBP2023-06-30
27,797 GBP2022-06-30
Motor vehicles
6,170 GBP2023-06-30
6,170 GBP2022-06-30
Computers
9,852 GBP2023-06-30
9,852 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
85,404 GBP2023-06-30
84,350 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,372 GBP2023-06-30
27,112 GBP2022-06-30
Motor vehicles
6,170 GBP2023-06-30
6,170 GBP2022-06-30
Computers
8,989 GBP2023-06-30
8,701 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,675 GBP2023-06-30
75,097 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
260 GBP2022-07-01 ~ 2023-06-30
Computers
288 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,578 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
779 GBP2023-06-30
685 GBP2022-06-30
Computers
863 GBP2023-06-30
1,151 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
16,000 GBP2023-06-30
12,043 GBP2022-06-30
Non-current, Amounts falling due after one year
16,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
999 GBP2023-06-30
1,882 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,835 GBP2023-06-30
3,935 GBP2022-06-30