47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
32019-07-01 ~ 2020-06-30
32018-07-01 ~ 2019-06-30
Property, Plant & Equipment
14,979 GBP2019-06-30
Total Inventories
34,904 GBP2020-06-30
21,290 GBP2019-06-30
Debtors
500 GBP2020-06-30
2,758 GBP2019-06-30
Cash at bank and in hand
35,098 GBP2020-06-30
8,448 GBP2019-06-30
Current Assets
70,502 GBP2020-06-30
32,496 GBP2019-06-30
Creditors
Amounts falling due within one year
29,985 GBP2020-06-30
43,706 GBP2019-06-30
Net Current Assets/Liabilities
40,517 GBP2020-06-30
-11,210 GBP2019-06-30
Total Assets Less Current Liabilities
40,517 GBP2020-06-30
3,769 GBP2019-06-30
Creditors
Amounts falling due after one year
37,500 GBP2020-06-30
Net Assets/Liabilities
3,017 GBP2020-06-30
2,008 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
3,015 GBP2020-06-30
2,006 GBP2019-06-30
Equity
3,017 GBP2020-06-30
2,008 GBP2019-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102019-07-01 ~ 2020-06-30
Furniture and fittings
0.102019-07-01 ~ 2020-06-30
Motor vehicles
0.252019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,913 GBP2019-06-30
Furniture and fittings
17,823 GBP2019-06-30
Motor vehicles
10,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
43,736 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,913 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-17,823 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-10,000 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-43,736 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,181 GBP2019-06-30
Furniture and fittings
12,076 GBP2019-06-30
Motor vehicles
7,500 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,757 GBP2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,181 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
-12,076 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-7,500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,757 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
6,732 GBP2019-06-30
Furniture and fittings
5,747 GBP2019-06-30
Motor vehicles
2,500 GBP2019-06-30
Other Debtors
500 GBP2020-06-30
2,758 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,698 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,084 GBP2020-06-30
17,799 GBP2019-06-30
Corporation Tax Payable
Amounts falling due within one year
9,091 GBP2020-06-30
3,570 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,414 GBP2020-06-30
10,312 GBP2019-06-30
Other Creditors
Amounts falling due within one year
6,215 GBP2020-06-30
7,327 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,500 GBP2020-06-30