47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
21,910 GBP2025-06-30
27,388 GBP2024-06-30
Total Inventories
64,252 GBP2025-06-30
74,752 GBP2024-06-30
Debtors
8,310 GBP2024-06-30
Cash at bank and in hand
15,373 GBP2025-06-30
4,367 GBP2024-06-30
Current Assets
79,625 GBP2025-06-30
87,429 GBP2024-06-30
Net Current Assets/Liabilities
23,669 GBP2025-06-30
29,087 GBP2024-06-30
Total Assets Less Current Liabilities
45,579 GBP2025-06-30
56,475 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,054 GBP2025-06-30
-20,054 GBP2024-06-30
Net Assets/Liabilities
35,525 GBP2025-06-30
36,421 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
35,425 GBP2025-06-30
36,321 GBP2024-06-30
Equity
35,525 GBP2025-06-30
36,421 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,549 GBP2025-06-30
66,549 GBP2024-06-30
Plant and equipment
6,270 GBP2025-06-30
6,270 GBP2024-06-30
Vehicles
29,311 GBP2025-06-30
29,311 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
102,130 GBP2025-06-30
102,130 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,747 GBP2025-06-30
49,296 GBP2024-06-30
Plant and equipment
5,863 GBP2025-06-30
5,761 GBP2024-06-30
Vehicles
21,610 GBP2025-06-30
19,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,220 GBP2025-06-30
74,742 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,451 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
102 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
13,802 GBP2025-06-30
17,253 GBP2024-06-30
Plant and equipment
407 GBP2025-06-30
509 GBP2024-06-30
Vehicles
7,701 GBP2025-06-30
9,626 GBP2024-06-30
Trade Debtors/Trade Receivables
490 GBP2024-06-30
Other Debtors
7,820 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
3,959 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,550 GBP2025-06-30
47,784 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,170 GBP2025-06-30
3,645 GBP2024-06-30
Other Creditors
Amounts falling due within one year
5,236 GBP2025-06-30
2,954 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,054 GBP2025-06-30
20,054 GBP2024-06-30