47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
170,212 GBP2025-06-30
176,278 GBP2024-06-30
Total Inventories
74,880 GBP2025-06-30
66,380 GBP2024-06-30
Debtors
817,473 GBP2025-06-30
746,232 GBP2024-06-30
Cash at bank and in hand
39,944 GBP2025-06-30
39,214 GBP2024-06-30
Current Assets
932,297 GBP2025-06-30
851,826 GBP2024-06-30
Creditors
Current
377,551 GBP2025-06-30
277,811 GBP2024-06-30
Net Current Assets/Liabilities
554,746 GBP2025-06-30
574,015 GBP2024-06-30
Total Assets Less Current Liabilities
724,958 GBP2025-06-30
750,293 GBP2024-06-30
Net Assets/Liabilities
716,149 GBP2025-06-30
741,106 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
716,146 GBP2025-06-30
741,103 GBP2024-06-30
Equity
716,149 GBP2025-06-30
741,106 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,841 GBP2024-06-30
Plant and equipment
29,434 GBP2024-06-30
Furniture and fittings
177,707 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
342,982 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,408 GBP2025-06-30
25,874 GBP2024-06-30
Furniture and fittings
146,362 GBP2025-06-30
140,830 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,770 GBP2025-06-30
166,704 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,532 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,066 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
135,841 GBP2025-06-30
135,841 GBP2024-06-30
Plant and equipment
3,026 GBP2025-06-30
3,560 GBP2024-06-30
Furniture and fittings
31,345 GBP2025-06-30
36,877 GBP2024-06-30
Merchandise
74,880 GBP2025-06-30
66,380 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
129,821 GBP2025-06-30
103,847 GBP2024-06-30
Trade Creditors/Trade Payables
Current
100,824 GBP2025-06-30
43,668 GBP2024-06-30
Corporation Tax Payable
Current
42,242 GBP2025-06-30
76,085 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,190 GBP2025-06-30
782 GBP2024-06-30
Accrued Liabilities
Current
2,600 GBP2025-06-30
42,600 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
103,847 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,809 GBP2025-06-30
9,187 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
25,043 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-07-01 ~ 2025-06-30