47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
0 GBP2025-06-30
2,863 GBP2024-06-30
Debtors
828,473 GBP2025-06-30
241,169 GBP2024-06-30
Cash at bank and in hand
0 GBP2025-06-30
572,368 GBP2024-06-30
Current Assets
828,473 GBP2025-06-30
813,537 GBP2024-06-30
Creditors
Amounts falling due within one year
-12,707 GBP2025-06-30
-6,191 GBP2024-06-30
Net Current Assets/Liabilities
815,766 GBP2025-06-30
807,346 GBP2024-06-30
Total Assets Less Current Liabilities
815,766 GBP2025-06-30
810,209 GBP2024-06-30
Equity
Called up share capital
325,000 GBP2025-06-30
325,000 GBP2024-06-30
Retained earnings (accumulated losses)
490,766 GBP2025-06-30
485,209 GBP2024-06-30
Equity
815,766 GBP2025-06-30
810,209 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-06-30
20,799 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
10,833 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
8,410 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-06-30
40,042 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,799 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-10,833 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,410 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-40,042 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-06-30
19,189 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
10,826 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
7,164 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-06-30
37,179 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,189 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-10,826 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,164 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,179 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
1,610 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
7 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
1,246 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
828,473 GBP2025-06-30
Current, Amounts falling due within one year
241,169 GBP2024-06-30
Corporation Tax Payable
Current
8,057 GBP2025-06-30
3,741 GBP2024-06-30
Other Taxation & Social Security Payable
Current
200 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
4,450 GBP2025-06-30
2,450 GBP2024-06-30
Creditors
Current
12,707 GBP2025-06-30
6,191 GBP2024-06-30