47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
7,070 GBP2023-06-30
9,456 GBP2022-06-30
Fixed Assets
7,070 GBP2023-06-30
9,456 GBP2022-06-30
Total Inventories
12,000 GBP2023-06-30
12,000 GBP2022-06-30
Trade Debtors/Trade Receivables
32,877 GBP2023-06-30
33,582 GBP2022-06-30
Cash at bank and in hand
15,220 GBP2023-06-30
16,652 GBP2022-06-30
Current Assets
60,097 GBP2023-06-30
62,234 GBP2022-06-30
Net Current Assets/Liabilities
22,811 GBP2023-06-30
Total Assets Less Current Liabilities
29,881 GBP2023-06-30
36,662 GBP2022-06-30
Net Assets/Liabilities
7,381 GBP2023-06-30
2 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
7,380 GBP2023-06-30
1 GBP2022-06-30
Equity
7,381 GBP2023-06-30
2 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
44,360 GBP2023-06-30
43,135 GBP2022-06-30
Computers
2,465 GBP2023-06-30
2,465 GBP2022-06-30
Furniture and fittings
6,275 GBP2023-06-30
5,050 GBP2022-06-30
Plant and equipment
17,223 GBP2023-06-30
17,223 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,290 GBP2023-06-30
33,679 GBP2022-06-30
Computers
1,939 GBP2023-06-30
1,939 GBP2022-06-30
Furniture and fittings
5,216 GBP2023-06-30
5,050 GBP2022-06-30
Plant and equipment
11,738 GBP2023-06-30
8,293 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,611 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
166 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,445 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,485 GBP2023-06-30
8,930 GBP2022-06-30
Furniture and fittings
1,059 GBP2023-06-30
Computers
526 GBP2023-06-30
526 GBP2022-06-30
Finished Goods/Goods for Resale
12,000 GBP2023-06-30
12,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,093 GBP2023-06-30
1,273 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,784 GBP2023-06-30
32,309 GBP2022-06-30
Debtors
Amounts falling due within one year
32,877 GBP2023-06-30
33,582 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,789 GBP2023-06-30
11,820 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,313 GBP2023-06-30
10,340 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,184 GBP2023-06-30
4,368 GBP2022-06-30
Amounts falling due after one year
2,660 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30