47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
30,337 GBP2024-06-30
44,670 GBP2023-06-30
Property, Plant & Equipment
132,250 GBP2024-06-30
138,322 GBP2023-06-30
Fixed Assets
162,587 GBP2024-06-30
182,992 GBP2023-06-30
Total Inventories
58,490 GBP2024-06-30
56,220 GBP2023-06-30
Debtors
265,108 GBP2024-06-30
142,340 GBP2023-06-30
Cash at bank and in hand
110,416 GBP2024-06-30
202,327 GBP2023-06-30
Current Assets
434,014 GBP2024-06-30
400,887 GBP2023-06-30
Creditors
Current
316,440 GBP2024-06-30
327,408 GBP2023-06-30
Net Current Assets/Liabilities
117,574 GBP2024-06-30
73,479 GBP2023-06-30
Total Assets Less Current Liabilities
280,161 GBP2024-06-30
256,471 GBP2023-06-30
Creditors
Non-current
-19,167 GBP2024-06-30
-29,169 GBP2023-06-30
Net Assets/Liabilities
259,052 GBP2024-06-30
225,269 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
258,952 GBP2024-06-30
225,169 GBP2023-06-30
Equity
259,052 GBP2024-06-30
225,269 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
415,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
384,663 GBP2024-06-30
370,330 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,333 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
30,337 GBP2024-06-30
44,670 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,205 GBP2023-06-30
Plant and equipment
274,079 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
446,284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,840 GBP2024-06-30
44,396 GBP2023-06-30
Plant and equipment
266,194 GBP2024-06-30
263,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,034 GBP2024-06-30
307,962 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,444 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
124,365 GBP2024-06-30
127,809 GBP2023-06-30
Plant and equipment
7,885 GBP2024-06-30
10,513 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
265,108 GBP2024-06-30
Amounts falling due within one year, Current
142,340 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,638 GBP2024-06-30
82,443 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,006 GBP2024-06-30
23,925 GBP2023-06-30
Other Creditors
Current
239,796 GBP2024-06-30
221,040 GBP2023-06-30
Non-current
19,167 GBP2024-06-30
29,169 GBP2023-06-30