47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
26,142 GBP2024-10-31
5,016 GBP2023-06-30
Fixed Assets
26,142 GBP2024-10-31
5,016 GBP2023-06-30
Total Inventories
70,700 GBP2024-10-31
60,000 GBP2023-06-30
Debtors
1,242 GBP2024-10-31
26,988 GBP2023-06-30
Cash at bank and in hand
68,380 GBP2024-10-31
203,632 GBP2023-06-30
Current Assets
140,322 GBP2024-10-31
290,620 GBP2023-06-30
Net Current Assets/Liabilities
64,388 GBP2024-10-31
212,283 GBP2023-06-30
Total Assets Less Current Liabilities
90,530 GBP2024-10-31
217,299 GBP2023-06-30
Net Assets/Liabilities
83,535 GBP2024-10-31
197,619 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
83,435 GBP2024-10-31
197,519 GBP2023-06-30
Equity
83,535 GBP2024-10-31
197,619 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-10-31
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,807 GBP2024-10-31
47,031 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
70,638 GBP2024-10-31
47,031 GBP2023-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2023-07-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-1,381 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-26,381 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,698 GBP2024-10-31
Tools/Equipment for furniture and fittings
133 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,463 GBP2024-10-31
42,015 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,496 GBP2024-10-31
42,015 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,448 GBP2023-07-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
33 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,481 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
18,698 GBP2024-10-31
Plant and equipment
7,344 GBP2024-10-31
Tools/Equipment for furniture and fittings
100 GBP2024-10-31
Raw materials and consumables
70,700 GBP2024-10-31
60,000 GBP2023-06-30
Other Debtors
137 GBP2024-10-31
25,000 GBP2023-06-30
Prepayments/Accrued Income
1,105 GBP2024-10-31
1,988 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,437 GBP2024-10-31
31,690 GBP2023-06-30
Taxation/Social Security Payable
47,708 GBP2024-10-31
35,998 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
2,324 GBP2024-10-31
1 GBP2023-06-30
Other Creditors
Amounts falling due within one year
167 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
298 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,995 GBP2024-10-31
19,680 GBP2023-06-30