47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
148,861 GBP2024-06-30
32,361 GBP2023-06-30
Property, Plant & Equipment
383,088 GBP2024-06-30
355,182 GBP2023-06-30
Fixed Assets
531,949 GBP2024-06-30
387,543 GBP2023-06-30
Total Inventories
178,911 GBP2024-06-30
35,750 GBP2023-06-30
Debtors
275,393 GBP2024-06-30
306,394 GBP2023-06-30
Cash at bank and in hand
72,697 GBP2024-06-30
36,914 GBP2023-06-30
Current Assets
527,001 GBP2024-06-30
379,058 GBP2023-06-30
Net Current Assets/Liabilities
266,629 GBP2024-06-30
214,144 GBP2023-06-30
Total Assets Less Current Liabilities
798,578 GBP2024-06-30
601,687 GBP2023-06-30
Net Assets/Liabilities
79,064 GBP2024-06-30
162,683 GBP2023-06-30
Equity
Called up share capital
5 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
79,059 GBP2024-06-30
162,678 GBP2023-06-30
Equity
79,064 GBP2024-06-30
162,683 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
285,000 GBP2024-06-30
140,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
136,139 GBP2024-06-30
107,639 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
148,861 GBP2024-06-30
32,361 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
405,907 GBP2024-06-30
405,907 GBP2023-06-30
Plant and equipment
67,978 GBP2024-06-30
32,325 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
473,885 GBP2024-06-30
438,232 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,140 GBP2024-06-30
51,560 GBP2023-06-30
Plant and equipment
32,657 GBP2024-06-30
31,490 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,797 GBP2024-06-30
83,050 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,580 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
347,767 GBP2024-06-30
354,347 GBP2023-06-30
Plant and equipment
35,321 GBP2024-06-30
835 GBP2023-06-30
Trade Debtors/Trade Receivables
133,084 GBP2023-06-30
Amounts owed by group undertakings and participating interests
231,873 GBP2024-06-30
161,873 GBP2023-06-30
Other Debtors
43,520 GBP2024-06-30
11,437 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
20,834 GBP2024-06-30
28,003 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,259 GBP2024-06-30
54,649 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,820 GBP2024-06-30
73,786 GBP2023-06-30
Other Creditors
Amounts falling due within one year
160,459 GBP2024-06-30
8,476 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
469,514 GBP2024-06-30
189,004 GBP2023-06-30
Other Creditors
Amounts falling due after one year
250,000 GBP2024-06-30
250,000 GBP2023-06-30