47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
227,434 GBP2018-12-31
236,909 GBP2018-06-30
Total Inventories
85,526 GBP2018-12-31
64,104 GBP2018-06-30
Debtors
156,903 GBP2018-12-31
121,358 GBP2018-06-30
Cash at bank and in hand
59,341 GBP2018-12-31
62,290 GBP2018-06-30
Current Assets
301,770 GBP2018-12-31
247,752 GBP2018-06-30
Creditors
Current
434,700 GBP2018-12-31
472,998 GBP2018-06-30
Net Current Assets/Liabilities
-132,930 GBP2018-12-31
-225,246 GBP2018-06-30
Total Assets Less Current Liabilities
94,504 GBP2018-12-31
11,663 GBP2018-06-30
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-06-30
Retained earnings (accumulated losses)
94,404 GBP2018-12-31
11,563 GBP2018-06-30
Equity
94,504 GBP2018-12-31
11,663 GBP2018-06-30
Average Number of Employees
82018-07-01 ~ 2018-12-31
192017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,470 GBP2018-06-30
Plant and equipment
37,390 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
270,860 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,345 GBP2018-12-31
22,552 GBP2018-06-30
Plant and equipment
13,081 GBP2018-12-31
11,399 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,426 GBP2018-12-31
33,951 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,793 GBP2018-07-01 ~ 2018-12-31
Plant and equipment
1,682 GBP2018-07-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,475 GBP2018-07-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
203,125 GBP2018-12-31
210,918 GBP2018-06-30
Plant and equipment
24,309 GBP2018-12-31
25,991 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,690 GBP2018-12-31
Current, Amounts falling due within one year
254 GBP2018-06-30
Other Debtors
Amounts falling due within one year, Current
75,103 GBP2018-12-31
Current, Amounts falling due within one year
46,994 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
82,793 GBP2018-12-31
Current, Amounts falling due within one year
47,248 GBP2018-06-30
Other Debtors
Non-current, Amounts falling due after one year
74,110 GBP2018-12-31
Amounts falling due after one year, Non-current
74,110 GBP2018-06-30
Trade Creditors/Trade Payables
Current
330,243 GBP2018-12-31
400,699 GBP2018-06-30
Other Taxation & Social Security Payable
Current
23,061 GBP2018-12-31
-8,978 GBP2018-06-30
Other Creditors
Current
81,396 GBP2018-12-31
81,277 GBP2018-06-30