47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
107,959 GBP2024-06-30
125,953 GBP2023-06-30
Property, Plant & Equipment
59,510 GBP2024-06-30
46,354 GBP2023-06-30
Fixed Assets
167,469 GBP2024-06-30
172,307 GBP2023-06-30
Total Inventories
151,630 GBP2024-06-30
155,560 GBP2023-06-30
Debtors
275,652 GBP2024-06-30
229,258 GBP2023-06-30
Cash at bank and in hand
61,714 GBP2024-06-30
63,719 GBP2023-06-30
Current Assets
488,996 GBP2024-06-30
448,537 GBP2023-06-30
Net Current Assets/Liabilities
259,613 GBP2024-06-30
321,687 GBP2023-06-30
Total Assets Less Current Liabilities
427,082 GBP2024-06-30
493,994 GBP2023-06-30
Net Assets/Liabilities
108,257 GBP2024-06-30
87,600 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
269,904 GBP2024-06-30
269,904 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
161,945 GBP2024-06-30
143,951 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,994 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
107,959 GBP2024-06-30
125,953 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,861 GBP2024-06-30
16,920 GBP2023-06-30
Motor vehicles
84,879 GBP2024-06-30
84,879 GBP2023-06-30
Furniture and fittings
23,832 GBP2024-06-30
23,832 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
152,572 GBP2024-06-30
125,631 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,590 GBP2024-06-30
4,615 GBP2023-06-30
Motor vehicles
61,512 GBP2024-06-30
55,670 GBP2023-06-30
Furniture and fittings
19,960 GBP2024-06-30
18,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,062 GBP2024-06-30
79,277 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,975 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,842 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,271 GBP2024-06-30
12,305 GBP2023-06-30
Motor vehicles
23,367 GBP2024-06-30
29,209 GBP2023-06-30
Furniture and fittings
3,872 GBP2024-06-30
4,840 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,806 GBP2023-06-30
Other Debtors
Amounts falling due after one year
66,600 GBP2024-06-30
66,600 GBP2023-06-30
Debtors
Amounts falling due after one year
275,652 GBP2024-06-30
226,452 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,368 GBP2024-06-30
76,368 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,478 GBP2024-06-30
2,437 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,564 GBP2024-06-30
23,812 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,975 GBP2024-06-30
13,329 GBP2023-06-30
Other Creditors
Amounts falling due within one year
36,498 GBP2024-06-30
6,492 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-06-30
4,412 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
42,466 GBP2024-06-30
101,992 GBP2023-06-30
Other Creditors
Amounts falling due after one year
10,000 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
226,359 GBP2024-06-30
244,402 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30