47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-06-30
7,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
12,000 GBP2024-06-30
13,000 GBP2023-06-30
Intangible Assets
12,000 GBP2024-06-30
13,000 GBP2023-06-30
Property, Plant & Equipment
6,359 GBP2024-06-30
7,344 GBP2023-06-30
Fixed Assets
18,359 GBP2024-06-30
20,344 GBP2023-06-30
Total Inventories
22,782 GBP2024-06-30
17,493 GBP2023-06-30
Debtors
63,329 GBP2024-06-30
53,398 GBP2023-06-30
Cash at bank and in hand
2,979 GBP2024-06-30
16,187 GBP2023-06-30
Current Assets
89,090 GBP2024-06-30
87,078 GBP2023-06-30
Creditors
Amounts falling due within one year
48,012 GBP2024-06-30
41,706 GBP2023-06-30
Net Current Assets/Liabilities
41,078 GBP2024-06-30
45,372 GBP2023-06-30
Total Assets Less Current Liabilities
59,437 GBP2024-06-30
65,716 GBP2023-06-30
Creditors
Amounts falling due after one year
19,321 GBP2024-06-30
30,492 GBP2023-06-30
Net Assets/Liabilities
40,116 GBP2024-06-30
35,224 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
40,016 GBP2024-06-30
35,124 GBP2023-06-30
Equity
40,116 GBP2024-06-30
35,224 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-06-30
7,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,262 GBP2024-06-30
4,262 GBP2023-06-30
Furniture and fittings
10,866 GBP2024-06-30
10,688 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,128 GBP2024-06-30
14,950 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,705 GBP2024-06-30
1,492 GBP2023-06-30
Furniture and fittings
7,064 GBP2024-06-30
6,114 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,769 GBP2024-06-30
7,606 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
213 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,557 GBP2024-06-30
2,770 GBP2023-06-30
Furniture and fittings
3,802 GBP2024-06-30
4,574 GBP2023-06-30
Other Debtors
63,329 GBP2024-06-30
53,398 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,726 GBP2024-06-30
6,726 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,121 GBP2024-06-30
3,120 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,553 GBP2024-06-30
1,338 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,994 GBP2024-06-30
6,240 GBP2023-06-30
Other Creditors
Amounts falling due within one year
27,618 GBP2024-06-30
24,282 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,774 GBP2024-06-30
10,775 GBP2023-06-30
Other Creditors
Amounts falling due after one year
14,547 GBP2024-06-30
19,717 GBP2023-06-30