47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
176,278 GBP2024-06-30
175,651 GBP2023-06-30
Total Inventories
66,380 GBP2024-06-30
61,840 GBP2023-06-30
Debtors
746,232 GBP2024-06-30
518,828 GBP2023-06-30
Cash at bank and in hand
39,214 GBP2024-06-30
46,192 GBP2023-06-30
Current Assets
851,826 GBP2024-06-30
626,860 GBP2023-06-30
Creditors
Current
277,811 GBP2024-06-30
113,235 GBP2023-06-30
Net Current Assets/Liabilities
574,015 GBP2024-06-30
513,625 GBP2023-06-30
Total Assets Less Current Liabilities
750,293 GBP2024-06-30
689,276 GBP2023-06-30
Net Assets/Liabilities
741,106 GBP2024-06-30
679,507 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
741,103 GBP2024-06-30
679,504 GBP2023-06-30
Equity
741,106 GBP2024-06-30
679,507 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,841 GBP2024-06-30
128,077 GBP2023-06-30
Plant and equipment
29,434 GBP2024-06-30
29,434 GBP2023-06-30
Furniture and fittings
177,707 GBP2024-06-30
177,707 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
342,982 GBP2024-06-30
335,218 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,874 GBP2024-06-30
25,245 GBP2023-06-30
Furniture and fittings
140,830 GBP2024-06-30
134,322 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,704 GBP2024-06-30
159,567 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
135,841 GBP2024-06-30
128,077 GBP2023-06-30
Plant and equipment
3,560 GBP2024-06-30
4,189 GBP2023-06-30
Furniture and fittings
36,877 GBP2024-06-30
43,385 GBP2023-06-30
Prepayments/Accrued Income
Current
32,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
746,232 GBP2024-06-30
518,828 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
103,847 GBP2024-06-30
Trade Creditors/Trade Payables
Current
43,668 GBP2024-06-30
37,109 GBP2023-06-30
Corporation Tax Payable
Current
76,085 GBP2024-06-30
41,283 GBP2023-06-30
Other Taxation & Social Security Payable
Current
782 GBP2024-06-30
469 GBP2023-06-30
Accrued Liabilities
Current
42,600 GBP2024-06-30
2,600 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,187 GBP2024-06-30
9,769 GBP2023-06-30