47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
844,663 GBP2025-06-30
843,597 GBP2024-06-30
Total Inventories
119,251 GBP2025-06-30
92,800 GBP2024-06-30
Debtors
229,039 GBP2025-06-30
345,613 GBP2024-06-30
Cash at bank and in hand
35,215 GBP2025-06-30
15,032 GBP2024-06-30
Current Assets
383,505 GBP2025-06-30
453,445 GBP2024-06-30
Net Current Assets/Liabilities
339,938 GBP2025-06-30
322,587 GBP2024-06-30
Total Assets Less Current Liabilities
1,184,601 GBP2025-06-30
1,166,184 GBP2024-06-30
Creditors
Amounts falling due after one year
-23,083 GBP2025-06-30
-36,142 GBP2024-06-30
Net Assets/Liabilities
1,159,269 GBP2025-06-30
1,127,305 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,159,267 GBP2025-06-30
1,127,303 GBP2024-06-30
Equity
1,159,269 GBP2025-06-30
1,127,305 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
761,750 GBP2025-06-30
761,750 GBP2024-06-30
Plant and equipment
318,428 GBP2025-06-30
313,553 GBP2024-06-30
Vehicles
142,993 GBP2025-06-30
129,203 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,223,171 GBP2025-06-30
1,204,506 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,993 GBP2025-06-30
286,502 GBP2024-06-30
Vehicles
86,515 GBP2025-06-30
74,407 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,508 GBP2025-06-30
360,909 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,491 GBP2024-07-01 ~ 2025-06-30
Vehicles
12,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
761,750 GBP2025-06-30
761,750 GBP2024-06-30
Plant and equipment
26,435 GBP2025-06-30
27,051 GBP2024-06-30
Vehicles
56,478 GBP2025-06-30
54,796 GBP2024-06-30
Other Debtors
229,039 GBP2025-06-30
345,613 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,853 GBP2025-06-30
29,731 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,714 GBP2025-06-30
26,344 GBP2024-06-30
Other Creditors
Amounts falling due within one year
74,783 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
23,083 GBP2025-06-30
36,142 GBP2024-06-30