47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,955 GBP2017-06-30
66,757 GBP2016-06-30
Fixed Assets
75,955 GBP2017-06-30
66,757 GBP2016-06-30
Total Inventories
362,428 GBP2017-06-30
55,000 GBP2016-06-30
Debtors
162,381 GBP2017-06-30
Cash at bank and in hand
41,150 GBP2017-06-30
2,583 GBP2016-06-30
Current Assets
565,959 GBP2017-06-30
57,583 GBP2016-06-30
Creditors
-425,870 GBP2017-06-30
-32,941 GBP2016-06-30
Net Current Assets/Liabilities
140,089 GBP2017-06-30
24,642 GBP2016-06-30
Total Assets Less Current Liabilities
216,044 GBP2017-06-30
91,399 GBP2016-06-30
Creditors
Non-current
-185,246 GBP2017-06-30
-25,876 GBP2016-06-30
Net Assets/Liabilities
30,798 GBP2017-06-30
65,523 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
100 GBP2015-06-30
Retained earnings (accumulated losses)
30,698 GBP2017-06-30
65,423 GBP2016-06-30
62,038 GBP2015-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-34,878 GBP2016-07-01 ~ 2017-06-30
33,487 GBP2015-07-01 ~ 2016-06-30
Average number of employees in administration and support functions
152016-07-01 ~ 2017-06-30
82015-07-01 ~ 2016-06-30
Average Number of Employees
152016-07-01 ~ 2017-06-30
82015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,368 GBP2017-06-30
78,103 GBP2016-06-30
Motor vehicles
20,010 GBP2017-06-30
20,010 GBP2016-06-30
Furniture and fittings
91,317 GBP2017-06-30
82,984 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
203,695 GBP2017-06-30
181,097 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,345 GBP2017-06-30
53,520 GBP2016-06-30
Motor vehicles
11,990 GBP2017-06-30
10,575 GBP2016-06-30
Furniture and fittings
56,405 GBP2017-06-30
50,245 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,740 GBP2017-06-30
114,340 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,825 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
1,415 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
6,160 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,400 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
33,023 GBP2017-06-30
24,583 GBP2016-06-30
Motor vehicles
8,020 GBP2017-06-30
9,435 GBP2016-06-30
Furniture and fittings
34,912 GBP2017-06-30
32,739 GBP2016-06-30
Raw Materials
362,428 GBP2017-06-30
55,000 GBP2016-06-30
Other Debtors
Current
162,381 GBP2017-06-30
Trade Creditors/Trade Payables
Current
340,053 GBP2017-06-30
Bank Borrowings/Overdrafts
Current
36,354 GBP2017-06-30
8,971 GBP2016-06-30
Corporation Tax Payable
Current
9,000 GBP2016-06-30
Other Taxation & Social Security Payable
Current
2,328 GBP2017-06-30
2,463 GBP2016-06-30
Amount of value-added tax that is payable
Current
45,935 GBP2017-06-30
8,862 GBP2016-06-30
Other Creditors
Current
1,200 GBP2017-06-30
3,645 GBP2016-06-30
Creditors
Current
425,870 GBP2017-06-30
32,941 GBP2016-06-30
Amounts owed to directors
Non-current
185,246 GBP2017-06-30
25,876 GBP2016-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-07-01 ~ 2017-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2016-07-01 ~ 2017-06-30