47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Intangible Assets
1,230 GBP2024-06-30
1,230 GBP2023-06-30
Property, Plant & Equipment
48,754 GBP2024-06-30
51,716 GBP2023-06-30
Fixed Assets
49,984 GBP2024-06-30
52,946 GBP2023-06-30
Total Inventories
35,012 GBP2024-06-30
43,912 GBP2023-06-30
Debtors
19,454 GBP2024-06-30
46,650 GBP2023-06-30
Cash at bank and in hand
77,303 GBP2024-06-30
31,746 GBP2023-06-30
Current Assets
131,769 GBP2024-06-30
122,308 GBP2023-06-30
Net Current Assets/Liabilities
-72,796 GBP2024-06-30
-87,032 GBP2023-06-30
Total Assets Less Current Liabilities
-22,812 GBP2024-06-30
-34,086 GBP2023-06-30
Creditors
Amounts falling due after one year
-14,432 GBP2024-06-30
-22,739 GBP2023-06-30
Net Assets/Liabilities
-37,244 GBP2024-06-30
-56,825 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,230 GBP2024-06-30
1,230 GBP2023-06-30
Intangible Assets
Other than goodwill
1,230 GBP2024-06-30
1,230 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,631 GBP2024-06-30
25,631 GBP2023-06-30
Plant and equipment
85,130 GBP2024-06-30
82,680 GBP2023-06-30
Motor vehicles
19,445 GBP2024-06-30
19,445 GBP2023-06-30
Furniture and fittings
65,214 GBP2024-06-30
55,480 GBP2023-06-30
Computers
15,827 GBP2024-06-30
14,723 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
211,247 GBP2024-06-30
197,959 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,386 GBP2024-06-30
21,305 GBP2023-06-30
Plant and equipment
66,765 GBP2024-06-30
60,643 GBP2023-06-30
Motor vehicles
11,241 GBP2024-06-30
8,507 GBP2023-06-30
Furniture and fittings
49,939 GBP2024-06-30
44,847 GBP2023-06-30
Computers
12,162 GBP2024-06-30
10,941 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,493 GBP2024-06-30
146,243 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,081 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,122 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,734 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,092 GBP2023-07-01 ~ 2024-06-30
Computers
1,221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,245 GBP2024-06-30
4,326 GBP2023-06-30
Plant and equipment
18,365 GBP2024-06-30
22,037 GBP2023-06-30
Motor vehicles
8,204 GBP2024-06-30
10,938 GBP2023-06-30
Furniture and fittings
15,275 GBP2024-06-30
10,633 GBP2023-06-30
Computers
3,665 GBP2024-06-30
3,782 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,632 GBP2024-06-30
31,496 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
72 GBP2024-06-30
8,876 GBP2023-06-30
Other Debtors
Amounts falling due within one year
417 GBP2024-06-30
945 GBP2023-06-30
Debtors
Amounts falling due within one year
14,121 GBP2024-06-30
41,317 GBP2023-06-30
Other Debtors
Amounts falling due after one year
5,333 GBP2024-06-30
5,333 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
45,450 GBP2024-06-30
30,374 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-461 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,455 GBP2024-06-30
27,657 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,880 GBP2024-06-30
3,069 GBP2023-06-30
Other Creditors
Amounts falling due within one year
51,551 GBP2024-06-30
104,376 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
63,581 GBP2024-06-30
32,677 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
14,432 GBP2024-06-30
22,739 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30