47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
6,977 GBP2024-06-30
9,303 GBP2023-06-30
Total Inventories
164,103 GBP2024-06-30
107,574 GBP2023-06-30
Debtors
983,335 GBP2024-06-30
880,456 GBP2023-06-30
Cash at bank and in hand
59,542 GBP2024-06-30
26,005 GBP2023-06-30
Current Assets
1,206,980 GBP2024-06-30
1,014,035 GBP2023-06-30
Net Current Assets/Liabilities
777,105 GBP2024-06-30
731,969 GBP2023-06-30
Total Assets Less Current Liabilities
784,082 GBP2024-06-30
741,272 GBP2023-06-30
Creditors
Amounts falling due after one year
-20,692 GBP2024-06-30
-25,000 GBP2023-06-30
Net Assets/Liabilities
763,390 GBP2024-06-30
716,272 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
763,389 GBP2024-06-30
716,271 GBP2023-06-30
Equity
763,390 GBP2024-06-30
716,272 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
79,050 GBP2024-06-30
79,050 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
79,050 GBP2024-06-30
79,050 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,700 GBP2024-06-30
1,700 GBP2023-06-30
Vehicles
20,175 GBP2024-06-30
20,175 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,875 GBP2024-06-30
21,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,700 GBP2024-06-30
1,700 GBP2023-06-30
Vehicles
13,198 GBP2024-06-30
10,872 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,898 GBP2024-06-30
12,572 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
6,977 GBP2024-06-30
9,303 GBP2023-06-30
Other Debtors
983,335 GBP2024-06-30
880,456 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,595 GBP2024-06-30
114,130 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
53,935 GBP2024-06-30
57,305 GBP2023-06-30
Other Creditors
Amounts falling due within one year
326,345 GBP2024-06-30
105,631 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,692 GBP2024-06-30
25,000 GBP2023-06-30