47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,293 GBP2024-06-30
7,070 GBP2023-06-30
Fixed Assets
3,293 GBP2024-06-30
7,070 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
12,000 GBP2023-06-30
Trade Debtors/Trade Receivables
38,710 GBP2024-06-30
32,877 GBP2023-06-30
Cash at bank and in hand
7,209 GBP2024-06-30
15,220 GBP2023-06-30
Current Assets
55,919 GBP2024-06-30
60,097 GBP2023-06-30
Net Current Assets/Liabilities
30,134 GBP2024-06-30
Total Assets Less Current Liabilities
33,427 GBP2024-06-30
29,881 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,500 GBP2024-06-30
-22,500 GBP2023-06-30
Net Assets/Liabilities
20,927 GBP2024-06-30
7,381 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
20,926 GBP2024-06-30
7,380 GBP2023-06-30
Equity
20,927 GBP2024-06-30
7,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,360 GBP2024-06-30
44,360 GBP2023-06-30
Computers
2,465 GBP2024-06-30
2,465 GBP2023-06-30
Furniture and fittings
6,275 GBP2024-06-30
6,275 GBP2023-06-30
Plant and equipment
17,223 GBP2024-06-30
17,223 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,067 GBP2024-06-30
37,290 GBP2023-06-30
Computers
2,465 GBP2024-06-30
1,939 GBP2023-06-30
Furniture and fittings
5,522 GBP2024-06-30
5,216 GBP2023-06-30
Plant and equipment
14,683 GBP2024-06-30
11,738 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,777 GBP2023-07-01 ~ 2024-06-30
Computers
526 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
306 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,540 GBP2024-06-30
5,485 GBP2023-06-30
Furniture and fittings
753 GBP2024-06-30
1,059 GBP2023-06-30
Computers
526 GBP2023-06-30
Finished Goods/Goods for Resale
10,000 GBP2024-06-30
12,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,295 GBP2024-06-30
31,093 GBP2023-06-30
Other Debtors
Amounts falling due within one year
37,415 GBP2024-06-30
1,784 GBP2023-06-30
Debtors
Amounts falling due within one year
38,710 GBP2024-06-30
32,877 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,509 GBP2024-06-30
14,789 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,152 GBP2024-06-30
9,313 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,124 GBP2024-06-30
3,184 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30