47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
185,239 GBP2025-06-30
206,471 GBP2024-06-30
Fixed Assets
185,239 GBP2025-06-30
206,471 GBP2024-06-30
Total Inventories
61,805 GBP2025-06-30
53,565 GBP2024-06-30
Debtors
3,349 GBP2025-06-30
3,594 GBP2024-06-30
Cash at bank and in hand
8,674 GBP2025-06-30
13,063 GBP2024-06-30
Current Assets
73,828 GBP2025-06-30
70,222 GBP2024-06-30
Creditors
-138,589 GBP2025-06-30
-149,261 GBP2024-06-30
Net Current Assets/Liabilities
-64,761 GBP2025-06-30
-79,039 GBP2024-06-30
Total Assets Less Current Liabilities
120,478 GBP2025-06-30
127,432 GBP2024-06-30
Creditors
Non-current
-22,889 GBP2025-06-30
-28,594 GBP2024-06-30
Net Assets/Liabilities
92,899 GBP2025-06-30
91,238 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
92,799 GBP2025-06-30
91,138 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
138,300 GBP2025-06-30
138,300 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,300 GBP2025-06-30
138,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,695 GBP2025-06-30
41,695 GBP2024-06-30
Furniture and fittings
241,213 GBP2025-06-30
290,547 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
325,788 GBP2025-06-30
375,122 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-50,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,242 GBP2025-06-30
10,424 GBP2024-06-30
Furniture and fittings
122,307 GBP2025-06-30
158,227 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,549 GBP2025-06-30
168,651 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,818 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,898 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
23,453 GBP2025-06-30
31,271 GBP2024-06-30
Furniture and fittings
118,906 GBP2025-06-30
132,320 GBP2024-06-30
Finished Goods
61,805 GBP2025-06-30
53,565 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,349 GBP2025-06-30
2,594 GBP2024-06-30
Other Debtors
Current
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,409 GBP2024-06-30
Trade Creditors/Trade Payables
Current
71,215 GBP2025-06-30
49,755 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,600 GBP2025-06-30
65,394 GBP2024-06-30
Corporation Tax Payable
Current
1,224 GBP2025-06-30
-252 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,689 GBP2025-06-30
3,783 GBP2024-06-30
Amount of value-added tax that is payable
Current
852 GBP2025-06-30
8,303 GBP2024-06-30
Other Creditors
Current
1,639 GBP2025-06-30
443 GBP2024-06-30
Amounts owed to directors
Current
71,260 GBP2025-06-30
461 GBP2024-06-30
Creditors
Current
138,589 GBP2025-06-30
149,261 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,889 GBP2025-06-30
28,594 GBP2024-06-30