47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 2 ordinary share
12023-06-30 ~ 2024-06-29
Class 3 ordinary share
12023-06-30 ~ 2024-06-29
Property, Plant & Equipment
1,051,631 GBP2024-06-29
997,747 GBP2023-06-29
Fixed Assets
1,051,631 GBP2024-06-29
997,747 GBP2023-06-29
Total Inventories
195,000 GBP2024-06-29
220,000 GBP2023-06-29
Debtors
1,091,302 GBP2024-06-29
995,957 GBP2023-06-29
Cash at bank and in hand
65,496 GBP2024-06-29
51,700 GBP2023-06-29
Current Assets
1,351,798 GBP2024-06-29
1,267,657 GBP2023-06-29
Net Current Assets/Liabilities
-671,213 GBP2024-06-29
-653,569 GBP2023-06-29
Total Assets Less Current Liabilities
380,418 GBP2024-06-29
344,178 GBP2023-06-29
Net Assets/Liabilities
237,781 GBP2024-06-29
216,946 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Retained earnings (accumulated losses)
237,681 GBP2024-06-29
216,846 GBP2023-06-29
Equity
237,781 GBP2024-06-29
216,946 GBP2023-06-29
Average Number of Employees
362023-06-30 ~ 2024-06-29
352022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,135,845 GBP2024-06-29
1,133,789 GBP2023-06-29
Plant and equipment
317,167 GBP2024-06-29
226,049 GBP2023-06-29
Furniture and fittings
139,489 GBP2024-06-29
139,489 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
1,592,501 GBP2024-06-29
1,499,327 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
250,260 GBP2024-06-29
227,543 GBP2023-06-29
Plant and equipment
186,896 GBP2024-06-29
176,637 GBP2023-06-29
Furniture and fittings
103,714 GBP2024-06-29
97,400 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,870 GBP2024-06-29
501,580 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,717 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
10,259 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
6,314 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,290 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Improvements to leasehold property
885,585 GBP2024-06-29
906,246 GBP2023-06-29
Plant and equipment
130,271 GBP2024-06-29
49,412 GBP2023-06-29
Furniture and fittings
35,775 GBP2024-06-29
42,089 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,118 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,847 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,847 GBP2024-06-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
88,271 GBP2024-06-29
Merchandise
195,000 GBP2024-06-29
220,000 GBP2023-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,260 GBP2024-06-29
Amounts falling due within one year, Current
145,205 GBP2023-06-29
Other Debtors
Current, Amounts falling due within one year
916,042 GBP2024-06-29
Amounts falling due within one year, Current
850,752 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
1,091,302 GBP2024-06-29
Amounts falling due within one year, Current
995,957 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
53,142 GBP2024-06-29
57,006 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
34,222 GBP2024-06-29
Trade Creditors/Trade Payables
Current
507,820 GBP2024-06-29
502,386 GBP2023-06-29
Other Taxation & Social Security Payable
Current
64,137 GBP2024-06-29
111,990 GBP2023-06-29
Other Creditors
Current
1,363,690 GBP2024-06-29
1,249,844 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
42,660 GBP2024-06-29
97,019 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
62,662 GBP2024-06-29
Bank Borrowings
Secured
95,802 GBP2024-06-29
154,025 GBP2023-06-29
Total Borrowings
Secured
192,686 GBP2024-06-29
154,025 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-06-29
Class 3 ordinary share
50 shares2024-06-29