47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
997,747 GBP2023-06-29
937,660 GBP2022-06-29
Fixed Assets
997,747 GBP2023-06-29
937,660 GBP2022-06-29
Total Inventories
220,000 GBP2023-06-29
150,000 GBP2022-06-29
Debtors
995,957 GBP2023-06-29
1,092,600 GBP2022-06-29
Cash at bank and in hand
51,700 GBP2023-06-29
65,359 GBP2022-06-29
Current Assets
1,267,657 GBP2023-06-29
1,307,959 GBP2022-06-29
Creditors
Current
1,921,226 GBP2023-06-29
1,874,600 GBP2022-06-29
Net Current Assets/Liabilities
-653,569 GBP2023-06-29
-566,641 GBP2022-06-29
Total Assets Less Current Liabilities
344,178 GBP2023-06-29
371,019 GBP2022-06-29
Creditors
Non-current
-97,019 GBP2023-06-29
-153,909 GBP2022-06-29
Net Assets/Liabilities
216,946 GBP2023-06-29
183,644 GBP2022-06-29
Equity
Called up share capital
100 GBP2023-06-29
100 GBP2022-06-29
Retained earnings (accumulated losses)
216,846 GBP2023-06-29
183,544 GBP2022-06-29
Equity
216,946 GBP2023-06-29
183,644 GBP2022-06-29
Average Number of Employees
352022-06-30 ~ 2023-06-29
332021-06-30 ~ 2022-06-29
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,133,789 GBP2023-06-29
1,041,239 GBP2022-06-29
Plant and equipment
226,049 GBP2023-06-29
226,049 GBP2022-06-29
Furniture and fittings
139,489 GBP2023-06-29
138,414 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
1,499,327 GBP2023-06-29
1,405,702 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
227,543 GBP2023-06-29
210,080 GBP2022-06-29
Plant and equipment
176,637 GBP2023-06-29
167,917 GBP2022-06-29
Furniture and fittings
97,400 GBP2023-06-29
90,045 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,580 GBP2023-06-29
468,042 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,463 GBP2022-06-30 ~ 2023-06-29
Plant and equipment
8,720 GBP2022-06-30 ~ 2023-06-29
Furniture and fittings
7,355 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,538 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Improvements to leasehold property
906,246 GBP2023-06-29
831,159 GBP2022-06-29
Plant and equipment
49,412 GBP2023-06-29
58,132 GBP2022-06-29
Furniture and fittings
42,089 GBP2023-06-29
48,369 GBP2022-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,205 GBP2023-06-29
121,325 GBP2022-06-29
Other Debtors
Current, Amounts falling due within one year
850,752 GBP2023-06-29
971,275 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
995,957 GBP2023-06-29
1,092,600 GBP2022-06-29
Bank Borrowings/Overdrafts
Current
57,006 GBP2023-06-29
57,122 GBP2022-06-29
Trade Creditors/Trade Payables
Current
502,386 GBP2023-06-29
487,153 GBP2022-06-29
Other Taxation & Social Security Payable
Current
111,990 GBP2023-06-29
104,249 GBP2022-06-29
Other Creditors
Current
1,249,844 GBP2023-06-29
1,226,076 GBP2022-06-29
Bank Borrowings/Overdrafts
Non-current
97,019 GBP2023-06-29
153,909 GBP2022-06-29
Bank Borrowings
Secured
154,025 GBP2023-06-29
211,031 GBP2022-06-29