47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
289,725 GBP2024-06-30
263,167 GBP2023-06-30
Total Inventories
202,823 GBP2024-06-30
175,181 GBP2023-06-30
Debtors
47,054 GBP2024-06-30
64,684 GBP2023-06-30
Cash at bank and in hand
371,899 GBP2024-06-30
438,406 GBP2023-06-30
Current Assets
621,776 GBP2024-06-30
678,271 GBP2023-06-30
Creditors
Current
214,575 GBP2024-06-30
292,745 GBP2023-06-30
Net Current Assets/Liabilities
407,201 GBP2024-06-30
385,526 GBP2023-06-30
Total Assets Less Current Liabilities
696,926 GBP2024-06-30
648,693 GBP2023-06-30
Creditors
Non-current
-24,945 GBP2024-06-30
-33,956 GBP2023-06-30
Net Assets/Liabilities
662,204 GBP2024-06-30
612,409 GBP2023-06-30
Equity
Called up share capital
303 GBP2024-06-30
303 GBP2023-06-30
Retained earnings (accumulated losses)
661,901 GBP2024-06-30
612,106 GBP2023-06-30
Equity
662,204 GBP2024-06-30
612,409 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
246,211 GBP2024-06-30
246,211 GBP2023-06-30
Improvements to leasehold property
5,346 GBP2024-06-30
5,346 GBP2023-06-30
Plant and equipment
17,444 GBP2024-06-30
17,444 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,920 GBP2024-06-30
13,299 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
246,211 GBP2024-06-30
246,211 GBP2023-06-30
Improvements to leasehold property
5,346 GBP2024-06-30
5,346 GBP2023-06-30
Plant and equipment
3,524 GBP2024-06-30
4,145 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,371 GBP2024-06-30
13,371 GBP2023-06-30
Motor vehicles
43,857 GBP2024-06-30
12,200 GBP2023-06-30
Computers
8,274 GBP2024-06-30
668 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
334,503 GBP2024-06-30
295,240 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,892 GBP2024-06-30
10,454 GBP2023-06-30
Motor vehicles
16,971 GBP2024-06-30
8,009 GBP2023-06-30
Computers
2,995 GBP2024-06-30
311 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,778 GBP2024-06-30
32,073 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
438 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,962 GBP2023-07-01 ~ 2024-06-30
Computers
2,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,479 GBP2024-06-30
2,917 GBP2023-06-30
Motor vehicles
26,886 GBP2024-06-30
4,191 GBP2023-06-30
Computers
5,279 GBP2024-06-30
357 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-16 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
47,070 GBP2024-06-30
64,684 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
47,054 GBP2024-06-30
64,684 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
93,219 GBP2024-06-30
103,231 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,334 GBP2024-06-30
39,490 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,349 GBP2024-06-30
116,351 GBP2023-06-30
Other Creditors
Current
33,673 GBP2024-06-30
33,673 GBP2023-06-30
Non-current
24,945 GBP2024-06-30
33,956 GBP2023-06-30