47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
47,232 GBP2023-06-30
63,705 GBP2022-06-30
Fixed Assets
47,232 GBP2023-06-30
63,705 GBP2022-06-30
Total Inventories
42,600 GBP2023-06-30
38,700 GBP2022-06-30
Debtors
13,688 GBP2023-06-30
12,632 GBP2022-06-30
Cash at bank and in hand
63,097 GBP2023-06-30
36,382 GBP2022-06-30
Current Assets
119,385 GBP2023-06-30
87,714 GBP2022-06-30
Net Current Assets/Liabilities
60,037 GBP2023-06-30
34,747 GBP2022-06-30
Total Assets Less Current Liabilities
107,269 GBP2023-06-30
98,452 GBP2022-06-30
Net Assets/Liabilities
107,269 GBP2023-06-30
98,452 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
Retained earnings (accumulated losses)
107,119 GBP2023-06-30
98,302 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,510 GBP2022-06-30
Plant and equipment
132,538 GBP2023-06-30
132,538 GBP2022-06-30
Motor vehicles
14,883 GBP2023-06-30
14,883 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
202,931 GBP2023-06-30
202,931 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,515 GBP2022-06-30
Plant and equipment
103,398 GBP2023-06-30
93,685 GBP2022-06-30
Motor vehicles
11,235 GBP2023-06-30
10,026 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,699 GBP2023-06-30
139,226 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,551 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
9,713 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,209 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,473 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
29,140 GBP2023-06-30
38,853 GBP2022-06-30
Motor vehicles
3,648 GBP2023-06-30
4,857 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
19,995 GBP2022-06-30
Finished Goods
42,600 GBP2023-06-30
38,700 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
8,210 GBP2023-06-30
8,070 GBP2022-06-30
Prepayments/Accrued Income
Current
1,300 GBP2023-06-30
1,300 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
4,178 GBP2023-06-30
3,262 GBP2022-06-30
Trade Creditors/Trade Payables
Current
23,520 GBP2023-06-30
18,718 GBP2022-06-30
Corporation Tax Payable
Current
13,008 GBP2023-06-30
8,889 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,467 GBP2023-06-30
6,719 GBP2022-06-30
Other Creditors
Current
5,305 GBP2023-06-30
5,593 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-06-30
2,000 GBP2022-06-30
Amounts owed to directors
Current
11,048 GBP2023-06-30
11,048 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30