47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
124,053 GBP2024-06-30
62,577 GBP2023-06-30
Fixed Assets
124,053 GBP2024-06-30
62,577 GBP2023-06-30
Total Inventories
14,925 GBP2024-06-30
25,692 GBP2023-06-30
Debtors
16,068 GBP2024-06-30
31,666 GBP2023-06-30
Cash at bank and in hand
487,317 GBP2024-06-30
406,542 GBP2023-06-30
Current Assets
518,310 GBP2024-06-30
463,900 GBP2023-06-30
Net Current Assets/Liabilities
180,535 GBP2024-06-30
139,438 GBP2023-06-30
Total Assets Less Current Liabilities
304,588 GBP2024-06-30
202,015 GBP2023-06-30
Net Assets/Liabilities
254,943 GBP2024-06-30
164,073 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
254,941 GBP2024-06-30
164,071 GBP2023-06-30
Equity
254,943 GBP2024-06-30
164,073 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,876 GBP2024-06-30
2,876 GBP2023-06-30
Intangible Assets - Gross Cost
2,876 GBP2024-06-30
2,876 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,876 GBP2024-06-30
2,876 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,876 GBP2024-06-30
2,876 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,600 GBP2024-06-30
210,191 GBP2023-06-30
Vehicles
69,538 GBP2024-06-30
33,038 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
257,138 GBP2024-06-30
243,229 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-75,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,287 GBP2024-06-30
147,614 GBP2023-06-30
Vehicles
33,798 GBP2024-06-30
33,038 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,085 GBP2024-06-30
180,652 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,132 GBP2023-07-01 ~ 2024-06-30
Vehicles
760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
88,313 GBP2024-06-30
62,577 GBP2023-06-30
Vehicles
35,740 GBP2024-06-30
Raw materials and consumables
14,925 GBP2024-06-30
25,692 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,568 GBP2024-06-30
8,531 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2024-06-30
23,135 GBP2023-06-30
Debtors
Amounts falling due within one year
16,068 GBP2024-06-30
31,666 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
208,986 GBP2024-06-30
213,968 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,837 GBP2024-06-30
19,039 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
39,670 GBP2024-06-30
51,314 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,343 GBP2024-06-30
2,433 GBP2023-06-30
Other Creditors
Amounts falling due within one year
544 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,926 GBP2024-06-30
37,068 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,750 GBP2024-06-30
28,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,895 GBP2024-06-30
9,192 GBP2023-06-30