47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
35,774 GBP2024-06-30
47,232 GBP2023-06-30
Total Inventories
37,800 GBP2024-06-30
42,600 GBP2023-06-30
Debtors
32,085 GBP2024-06-30
13,688 GBP2023-06-30
Cash at bank and in hand
124,621 GBP2024-06-30
63,097 GBP2023-06-30
Current Assets
194,506 GBP2024-06-30
119,385 GBP2023-06-30
Net Current Assets/Liabilities
106,760 GBP2024-06-30
60,037 GBP2023-06-30
Total Assets Less Current Liabilities
142,534 GBP2024-06-30
107,269 GBP2023-06-30
Net Assets/Liabilities
136,314 GBP2024-06-30
107,269 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
136,164 GBP2024-06-30
107,119 GBP2023-06-30
Equity
136,314 GBP2024-06-30
107,269 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,510 GBP2024-06-30
55,510 GBP2023-06-30
Plant and equipment
135,585 GBP2024-06-30
132,538 GBP2023-06-30
Vehicles
14,883 GBP2024-06-30
14,883 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
205,978 GBP2024-06-30
202,931 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,617 GBP2024-06-30
41,066 GBP2023-06-30
Plant and equipment
111,445 GBP2024-06-30
103,398 GBP2023-06-30
Vehicles
12,142 GBP2024-06-30
11,235 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,204 GBP2024-06-30
155,699 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,551 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,047 GBP2023-07-01 ~ 2024-06-30
Vehicles
907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,893 GBP2024-06-30
14,444 GBP2023-06-30
Plant and equipment
24,140 GBP2024-06-30
29,140 GBP2023-06-30
Vehicles
2,741 GBP2024-06-30
3,648 GBP2023-06-30
Trade Debtors/Trade Receivables
19,938 GBP2024-06-30
8,210 GBP2023-06-30
Other Debtors
12,147 GBP2024-06-30
5,478 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,811 GBP2024-06-30
23,521 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,805 GBP2024-06-30
15,475 GBP2023-06-30
Other Creditors
Amounts falling due within one year
30,130 GBP2024-06-30
20,352 GBP2023-06-30