47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
626,641 GBP2023-06-30
657,823 GBP2022-06-30
Total Inventories
408,869 GBP2022-06-30
Debtors
212,732 GBP2023-06-30
Cash at bank and in hand
123,198 GBP2023-06-30
11,097 GBP2022-06-30
Current Assets
335,930 GBP2023-06-30
419,966 GBP2022-06-30
Creditors
Current
227,624 GBP2023-06-30
139,426 GBP2022-06-30
Net Current Assets/Liabilities
108,306 GBP2023-06-30
280,540 GBP2022-06-30
Total Assets Less Current Liabilities
734,947 GBP2023-06-30
938,363 GBP2022-06-30
Creditors
Non-current
363,906 GBP2023-06-30
516,536 GBP2022-06-30
Net Assets/Liabilities
371,041 GBP2023-06-30
421,827 GBP2022-06-30
Equity
Called up share capital
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Retained earnings (accumulated losses)
341,041 GBP2023-06-30
391,827 GBP2022-06-30
Equity
371,041 GBP2023-06-30
421,827 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
626,640 GBP2023-06-30
626,640 GBP2022-06-30
Plant and equipment
103,531 GBP2022-06-30
Motor vehicles
14,258 GBP2023-06-30
14,258 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
640,898 GBP2023-06-30
744,429 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-115,762 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-115,762 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,349 GBP2022-06-30
Motor vehicles
14,257 GBP2023-06-30
14,257 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,257 GBP2023-06-30
86,606 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,349 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,349 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
626,640 GBP2023-06-30
626,640 GBP2022-06-30
Motor vehicles
1 GBP2023-06-30
1 GBP2022-06-30
Plant and equipment
31,182 GBP2022-06-30
Merchandise
408,869 GBP2022-06-30
Other Debtors
Current
209,305 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,427 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
212,732 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,768 GBP2023-06-30
Trade Creditors/Trade Payables
Current
212,849 GBP2023-06-30
139,426 GBP2022-06-30
Corporation Tax Payable
Current
4,973 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
363,906 GBP2023-06-30
516,536 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
363,906 GBP2023-06-30
516,536 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-50,786 GBP2022-07-01 ~ 2023-06-30