47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
151,806 GBP2022-06-30
140,506 GBP2021-06-30
Total Inventories
23,500 GBP2022-06-30
23,500 GBP2021-06-30
Debtors
40,034 GBP2022-06-30
81,750 GBP2021-06-30
Cash at bank and in hand
3,657 GBP2022-06-30
41,237 GBP2021-06-30
Current Assets
67,191 GBP2022-06-30
146,487 GBP2021-06-30
Net Current Assets/Liabilities
-32,473 GBP2022-06-30
64,036 GBP2021-06-30
Total Assets Less Current Liabilities
119,333 GBP2022-06-30
204,542 GBP2021-06-30
Net Assets/Liabilities
4,221 GBP2022-06-30
62,661 GBP2021-06-30
Equity
Called up share capital
3 GBP2022-06-30
3 GBP2021-06-30
Retained earnings (accumulated losses)
4,218 GBP2022-06-30
62,658 GBP2021-06-30
Equity
4,221 GBP2022-06-30
62,661 GBP2021-06-30
Average Number of Employees
152021-07-01 ~ 2022-06-30
132020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,862 GBP2022-06-30
23,919 GBP2021-06-30
Plant and equipment
83,911 GBP2022-06-30
64,544 GBP2021-06-30
Vehicles
143,725 GBP2022-06-30
143,725 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
258,498 GBP2022-06-30
232,188 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,488 GBP2022-06-30
4,152 GBP2021-06-30
Plant and equipment
48,346 GBP2022-06-30
39,454 GBP2021-06-30
Vehicles
52,858 GBP2022-06-30
48,076 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,692 GBP2022-06-30
91,682 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,336 GBP2021-07-01 ~ 2022-06-30
Plant and equipment
8,892 GBP2021-07-01 ~ 2022-06-30
Vehicles
4,782 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,010 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
25,374 GBP2022-06-30
19,767 GBP2021-06-30
Plant and equipment
35,565 GBP2022-06-30
25,090 GBP2021-06-30
Vehicles
90,867 GBP2022-06-30
95,649 GBP2021-06-30
Other Debtors
40,034 GBP2022-06-30
81,750 GBP2021-06-30
Bank Overdrafts
Amounts falling due within one year
50,542 GBP2022-06-30
27,068 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,022 GBP2022-06-30
26,029 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,223 GBP2022-06-30
27,649 GBP2021-06-30
Other Creditors
Amounts falling due within one year
14,877 GBP2022-06-30
1,705 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
173,522 GBP2022-06-30
194,031 GBP2021-06-30
Other Creditors
Amounts falling due after one year
-58,410 GBP2022-06-30
-52,150 GBP2021-06-30