47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
89,965 GBP2025-06-30
107,959 GBP2024-06-30
Property, Plant & Equipment
47,609 GBP2025-06-30
59,510 GBP2024-06-30
Fixed Assets
137,574 GBP2025-06-30
167,469 GBP2024-06-30
Total Inventories
133,280 GBP2025-06-30
151,630 GBP2024-06-30
Debtors
411,911 GBP2025-06-30
275,652 GBP2024-06-30
Cash at bank and in hand
21,202 GBP2025-06-30
61,714 GBP2024-06-30
Current Assets
566,393 GBP2025-06-30
488,996 GBP2024-06-30
Net Current Assets/Liabilities
319,778 GBP2025-06-30
259,613 GBP2024-06-30
Total Assets Less Current Liabilities
457,352 GBP2025-06-30
427,082 GBP2024-06-30
Net Assets/Liabilities
119,851 GBP2025-06-30
108,257 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
269,904 GBP2025-06-30
269,904 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
179,939 GBP2025-06-30
161,945 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,994 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
89,965 GBP2025-06-30
107,959 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,861 GBP2025-06-30
43,861 GBP2024-06-30
Motor vehicles
84,879 GBP2025-06-30
84,879 GBP2024-06-30
Furniture and fittings
23,832 GBP2025-06-30
23,832 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
152,572 GBP2025-06-30
152,572 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,044 GBP2025-06-30
11,590 GBP2024-06-30
Motor vehicles
66,185 GBP2025-06-30
61,512 GBP2024-06-30
Furniture and fittings
20,734 GBP2025-06-30
19,960 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,963 GBP2025-06-30
93,062 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,454 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,673 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
25,817 GBP2025-06-30
32,271 GBP2024-06-30
Motor vehicles
18,694 GBP2025-06-30
23,367 GBP2024-06-30
Furniture and fittings
3,098 GBP2025-06-30
3,872 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
259 GBP2025-06-30
Other Debtors
Amounts falling due within one year
41,000 GBP2025-06-30
Debtors
Amounts falling due within one year
41,259 GBP2025-06-30
Other Debtors
Amounts falling due after one year
101,300 GBP2025-06-30
66,600 GBP2024-06-30
Debtors
Amounts falling due after one year
370,652 GBP2025-06-30
275,652 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,945 GBP2025-06-30
76,368 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,894 GBP2025-06-30
1,478 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,398 GBP2025-06-30
100,564 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,055 GBP2025-06-30
10,975 GBP2024-06-30
Other Creditors
Amounts falling due within one year
85,323 GBP2025-06-30
36,498 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
7,000 GBP2025-06-30
3,500 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
42,466 GBP2024-06-30
Loans received from directors
Amounts falling due after one year
240,593 GBP2025-06-30
226,359 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30