47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
202022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Intangible Assets
6,250 GBP2022-06-30
Property, Plant & Equipment
6,583 GBP2023-06-30
8,001 GBP2022-06-30
Fixed Assets
6,583 GBP2023-06-30
14,251 GBP2022-06-30
Total Inventories
34,060 GBP2023-06-30
29,678 GBP2022-06-30
Debtors
Current
13,820 GBP2023-06-30
1,895 GBP2022-06-30
Cash at bank and in hand
207,355 GBP2023-06-30
162,275 GBP2022-06-30
Current Assets
255,235 GBP2023-06-30
193,848 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-77,233 GBP2023-06-30
-68,979 GBP2022-06-30
Net Current Assets/Liabilities
178,002 GBP2023-06-30
124,869 GBP2022-06-30
Total Assets Less Current Liabilities
184,585 GBP2023-06-30
139,120 GBP2022-06-30
Net Assets/Liabilities
184,585 GBP2023-06-30
139,120 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
184,385 GBP2023-06-30
138,920 GBP2022-06-30
Equity
184,585 GBP2023-06-30
139,120 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2023-06-30
125,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2023-06-30
118,750 GBP2022-06-30
Intangible Assets
Goodwill
6,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,265 GBP2023-06-30
24,265 GBP2022-06-30
Computers
2,495 GBP2023-06-30
2,096 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
26,760 GBP2023-06-30
26,361 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,392 GBP2022-06-30
Computers
1,968 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,360 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,591 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
226 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
1,817 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,983 GBP2023-06-30
Computers
2,194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,177 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
6,282 GBP2023-06-30
7,873 GBP2022-06-30
Computers
301 GBP2023-06-30
128 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
929 GBP2023-06-30
748 GBP2022-06-30
Other Debtors
Current
11,738 GBP2023-06-30
Prepayments/Accrued Income
Current
1,153 GBP2023-06-30
1,147 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,887 GBP2023-06-30
32,812 GBP2022-06-30
Corporation Tax Payable
Current
23,106 GBP2023-06-30
14,788 GBP2022-06-30
Taxation/Social Security Payable
Current
2,919 GBP2023-06-30
6,169 GBP2022-06-30
Other Creditors
Current
15,971 GBP2023-06-30
12,210 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,350 GBP2023-06-30
3,000 GBP2022-06-30
Creditors
Current
77,233 GBP2023-06-30
68,979 GBP2022-06-30