47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
11,000 GBP2023-06-30
11,000 GBP2022-06-30
Property, Plant & Equipment
13,289 GBP2023-06-30
14,765 GBP2022-06-30
Fixed Assets
24,289 GBP2023-06-30
25,765 GBP2022-06-30
Total Inventories
42,507 GBP2023-06-30
61,496 GBP2022-06-30
Debtors
3,663 GBP2022-06-30
Cash at bank and in hand
24,306 GBP2023-06-30
19,428 GBP2022-06-30
Current Assets
66,813 GBP2023-06-30
84,587 GBP2022-06-30
Net Current Assets/Liabilities
-14,147 GBP2023-06-30
-10,181 GBP2022-06-30
Total Assets Less Current Liabilities
10,142 GBP2023-06-30
15,584 GBP2022-06-30
Net Assets/Liabilities
10,142 GBP2023-06-30
15,584 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
10,141 GBP2023-06-30
15,583 GBP2022-06-30
Equity
10,142 GBP2023-06-30
15,584 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2023-06-30
11,000 GBP2022-06-30
Intangible Assets
Goodwill
11,000 GBP2023-06-30
11,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2023-06-30
6,500 GBP2022-06-30
Vehicles
12,950 GBP2023-06-30
12,950 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
19,450 GBP2023-06-30
19,450 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,701 GBP2023-06-30
3,390 GBP2022-06-30
Vehicles
2,460 GBP2023-06-30
1,295 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,161 GBP2023-06-30
4,685 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2022-07-01 ~ 2023-06-30
Vehicles
1,165 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,799 GBP2023-06-30
3,110 GBP2022-06-30
Vehicles
10,490 GBP2023-06-30
11,655 GBP2022-06-30
Other Debtors
3,663 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
1,940 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,026 GBP2023-06-30
14,655 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,272 GBP2023-06-30
5,559 GBP2022-06-30
Other Creditors
Amounts falling due within one year
67,722 GBP2023-06-30
74,554 GBP2022-06-30