47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
206,471 GBP2024-06-30
204,019 GBP2023-06-30
Fixed Assets
206,471 GBP2024-06-30
204,019 GBP2023-06-30
Total Inventories
53,565 GBP2024-06-30
65,677 GBP2023-06-30
Debtors
3,594 GBP2024-06-30
3,950 GBP2023-06-30
Cash at bank and in hand
13,063 GBP2024-06-30
26,661 GBP2023-06-30
Current Assets
70,222 GBP2024-06-30
96,288 GBP2023-06-30
Creditors
-149,261 GBP2024-06-30
-100,081 GBP2023-06-30
Net Current Assets/Liabilities
-79,039 GBP2024-06-30
-3,793 GBP2023-06-30
Total Assets Less Current Liabilities
127,432 GBP2024-06-30
200,226 GBP2023-06-30
Creditors
Non-current
-28,594 GBP2024-06-30
-33,883 GBP2023-06-30
Net Assets/Liabilities
91,238 GBP2024-06-30
158,743 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
40 GBP2023-06-30
Retained earnings (accumulated losses)
91,138 GBP2024-06-30
158,703 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
138,300 GBP2024-06-30
138,300 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,300 GBP2024-06-30
138,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,695 GBP2024-06-30
36,230 GBP2023-06-30
Furniture and fittings
290,547 GBP2024-06-30
288,896 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
375,122 GBP2024-06-30
368,006 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-36,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,424 GBP2024-06-30
20,278 GBP2023-06-30
Furniture and fittings
158,227 GBP2024-06-30
143,709 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,651 GBP2024-06-30
163,987 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,424 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
31,271 GBP2024-06-30
15,952 GBP2023-06-30
Furniture and fittings
132,320 GBP2024-06-30
145,187 GBP2023-06-30
Finished Goods
53,565 GBP2024-06-30
65,677 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,594 GBP2024-06-30
2,320 GBP2023-06-30
Other Debtors
Current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,409 GBP2024-06-30
Trade Creditors/Trade Payables
Current
49,755 GBP2024-06-30
34,222 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
65,394 GBP2024-06-30
36,034 GBP2023-06-30
Corporation Tax Payable
Current
-252 GBP2024-06-30
19,443 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,783 GBP2024-06-30
1,345 GBP2023-06-30
Amount of value-added tax that is payable
Current
8,303 GBP2024-06-30
6,395 GBP2023-06-30
Other Creditors
Current
443 GBP2024-06-30
2,625 GBP2023-06-30
Amounts owed to directors
Current
461 GBP2024-06-30
17 GBP2023-06-30
Creditors
Current
149,261 GBP2024-06-30
100,081 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,594 GBP2024-06-30
33,883 GBP2023-06-30