47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
843,597 GBP2024-06-30
844,846 GBP2023-06-30
Total Inventories
92,800 GBP2024-06-30
98,500 GBP2023-06-30
Debtors
345,613 GBP2024-06-30
275,000 GBP2023-06-30
Cash at bank and in hand
15,032 GBP2024-06-30
63,794 GBP2023-06-30
Current Assets
453,445 GBP2024-06-30
437,294 GBP2023-06-30
Net Current Assets/Liabilities
322,587 GBP2024-06-30
383,120 GBP2023-06-30
Total Assets Less Current Liabilities
1,166,184 GBP2024-06-30
1,227,966 GBP2023-06-30
Creditors
Amounts falling due after one year
-36,142 GBP2024-06-30
-46,207 GBP2023-06-30
Net Assets/Liabilities
1,127,305 GBP2024-06-30
1,178,413 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,127,303 GBP2024-06-30
1,178,411 GBP2023-06-30
Equity
1,127,305 GBP2024-06-30
1,178,413 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
761,750 GBP2024-06-30
761,750 GBP2023-06-30
Plant and equipment
313,553 GBP2024-06-30
313,553 GBP2023-06-30
Vehicles
129,203 GBP2024-06-30
111,121 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,204,506 GBP2024-06-30
1,186,424 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,502 GBP2024-06-30
279,740 GBP2023-06-30
Vehicles
74,407 GBP2024-06-30
61,838 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,909 GBP2024-06-30
341,578 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,762 GBP2023-07-01 ~ 2024-06-30
Vehicles
12,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
761,750 GBP2024-06-30
761,750 GBP2023-06-30
Plant and equipment
27,051 GBP2024-06-30
33,813 GBP2023-06-30
Vehicles
54,796 GBP2024-06-30
49,283 GBP2023-06-30
Trade Debtors/Trade Receivables
338,273 GBP2024-06-30
Other Debtors
7,340 GBP2024-06-30
275,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,731 GBP2024-06-30
24,090 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,344 GBP2024-06-30
30,084 GBP2023-06-30
Other Creditors
Amounts falling due within one year
74,783 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
36,142 GBP2024-06-30
46,207 GBP2023-06-30