47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
28,841 GBP2023-06-30
32,578 GBP2022-06-30
Property, Plant & Equipment
1,980 GBP2023-06-30
2,475 GBP2022-06-30
Fixed Assets
30,821 GBP2023-06-30
35,053 GBP2022-06-30
Total Inventories
29,604 GBP2023-06-30
27,794 GBP2022-06-30
Debtors
-2,914 GBP2022-06-30
Cash at bank and in hand
8,159 GBP2023-06-30
13,347 GBP2022-06-30
Current Assets
37,763 GBP2023-06-30
38,227 GBP2022-06-30
Net Current Assets/Liabilities
-203 GBP2023-06-30
-5,722 GBP2022-06-30
Total Assets Less Current Liabilities
30,618 GBP2023-06-30
29,331 GBP2022-06-30
Creditors
Amounts falling due after one year
-28,747 GBP2023-06-30
-38,916 GBP2022-06-30
Net Assets/Liabilities
1,871 GBP2023-06-30
-9,585 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2023-06-30
55,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,159 GBP2023-06-30
22,422 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,737 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
28,841 GBP2023-06-30
32,578 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2023-06-30
650 GBP2022-06-30
Motor vehicles
4,050 GBP2023-06-30
4,050 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,700 GBP2023-06-30
4,700 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513 GBP2023-06-30
479 GBP2022-06-30
Motor vehicles
2,207 GBP2023-06-30
1,746 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,720 GBP2023-06-30
2,225 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
461 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
137 GBP2023-06-30
171 GBP2022-06-30
Motor vehicles
1,843 GBP2023-06-30
2,304 GBP2022-06-30
Other Debtors
Amounts falling due within one year
-2,914 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,154 GBP2023-06-30
714 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,286 GBP2023-06-30
25,000 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,706 GBP2023-06-30
-80 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,447 GBP2023-06-30
10,419 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
12,373 GBP2023-06-30
7,896 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
28,747 GBP2023-06-30
38,916 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30