47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
901,641 GBP2024-06-30
919,857 GBP2023-06-30
Fixed Assets
901,641 GBP2024-06-30
919,857 GBP2023-06-30
Total Inventories
87,980 GBP2024-06-30
67,850 GBP2023-06-30
Debtors
170,000 GBP2024-06-30
70,000 GBP2023-06-30
Cash at bank and in hand
17,935 GBP2024-06-30
37,291 GBP2023-06-30
Current Assets
275,915 GBP2024-06-30
175,141 GBP2023-06-30
Net Current Assets/Liabilities
18,906 GBP2024-06-30
-32,566 GBP2023-06-30
Total Assets Less Current Liabilities
920,547 GBP2024-06-30
887,291 GBP2023-06-30
Net Assets/Liabilities
99,501 GBP2024-06-30
98,249 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
79,501 GBP2024-06-30
78,249 GBP2023-06-30
Average number of employees in administration and support functions
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
798,414 GBP2024-06-30
798,414 GBP2023-06-30
Motor vehicles
102,496 GBP2024-06-30
102,496 GBP2023-06-30
Furniture and fittings
94,551 GBP2024-06-30
94,551 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
995,461 GBP2024-06-30
995,461 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,550 GBP2024-06-30
28,442 GBP2023-06-30
Furniture and fittings
54,270 GBP2024-06-30
47,162 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,820 GBP2024-06-30
75,604 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,108 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
798,414 GBP2024-06-30
798,414 GBP2023-06-30
Motor vehicles
62,946 GBP2024-06-30
74,054 GBP2023-06-30
Furniture and fittings
40,281 GBP2024-06-30
47,389 GBP2023-06-30
Finished Goods
87,980 GBP2024-06-30
67,850 GBP2023-06-30
Other Debtors
Non-current
170,000 GBP2024-06-30
70,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
224,712 GBP2024-06-30
181,043 GBP2023-06-30
Corporation Tax Payable
Current
27,330 GBP2024-06-30
20,761 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,755 GBP2024-06-30
3,302 GBP2023-06-30
Amount of value-added tax that is payable
Current
3,212 GBP2024-06-30
2,601 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
234,972 GBP2024-06-30
251,301 GBP2023-06-30
Other Creditors
Non-current
397,843 GBP2024-06-30
350,230 GBP2023-06-30
Amounts owed to directors
Non-current
188,231 GBP2024-06-30
187,511 GBP2023-06-30