47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
246,914 GBP2021-06-30
295,783 GBP2020-06-30
Fixed Assets - Investments
75 GBP2021-06-30
75 GBP2020-06-30
Fixed Assets
246,989 GBP2021-06-30
295,858 GBP2020-06-30
Total Inventories
145,437 GBP2021-06-30
93,593 GBP2020-06-30
Debtors
141,865 GBP2021-06-30
108,748 GBP2020-06-30
Cash at bank and in hand
403,033 GBP2021-06-30
368,045 GBP2020-06-30
Current Assets
690,335 GBP2021-06-30
570,386 GBP2020-06-30
Net Current Assets/Liabilities
42,414 GBP2021-06-30
177,359 GBP2020-06-30
Total Assets Less Current Liabilities
289,403 GBP2021-06-30
473,217 GBP2020-06-30
Creditors
Amounts falling due after one year
-178,030 GBP2021-06-30
-250,000 GBP2020-06-30
Net Assets/Liabilities
69,721 GBP2021-06-30
183,398 GBP2020-06-30
Equity
Called up share capital
49 GBP2021-06-30
49 GBP2020-06-30
Share premium
51 GBP2021-06-30
51 GBP2020-06-30
Retained earnings (accumulated losses)
69,621 GBP2021-06-30
183,298 GBP2020-06-30
Equity
69,721 GBP2021-06-30
183,398 GBP2020-06-30
Average Number of Employees
312020-07-01 ~ 2021-06-30
382019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2021-06-30
30,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2021-06-30
30,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
188,855 GBP2021-06-30
188,855 GBP2020-06-30
Plant and equipment
921,263 GBP2021-06-30
887,260 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,110,118 GBP2021-06-30
1,076,115 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,307 GBP2021-06-30
134,086 GBP2020-06-30
Plant and equipment
716,897 GBP2021-06-30
646,246 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,204 GBP2021-06-30
780,332 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,221 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
70,651 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,872 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
42,548 GBP2021-06-30
54,769 GBP2020-06-30
Plant and equipment
204,366 GBP2021-06-30
241,014 GBP2020-06-30
Investments in Group Undertakings
75 GBP2021-06-30
75 GBP2020-06-30
Other Debtors
141,865 GBP2021-06-30
108,748 GBP2020-06-30
Bank Overdrafts
Amounts falling due within one year
45,455 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
491,336 GBP2021-06-30
354,057 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,584 GBP2021-06-30
17,525 GBP2020-06-30
Other Creditors
Amounts falling due within one year
96,546 GBP2021-06-30
21,445 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
178,030 GBP2021-06-30
250,000 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
131,380 GBP2021-06-30
131,380 GBP2020-06-30