47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
2,233,000 GBP2025-06-30
2,233,000 GBP2024-06-30
Property, Plant & Equipment
1,159,228 GBP2025-06-30
1,004,349 GBP2024-06-30
Fixed Assets
3,392,228 GBP2025-06-30
3,237,349 GBP2024-06-30
Total Inventories
601,114 GBP2025-06-30
325,854 GBP2024-06-30
Debtors
170,010 GBP2025-06-30
13,508 GBP2024-06-30
Cash at bank and in hand
67,724 GBP2025-06-30
294,187 GBP2024-06-30
Current Assets
838,848 GBP2025-06-30
633,549 GBP2024-06-30
Net Current Assets/Liabilities
590,395 GBP2025-06-30
407,154 GBP2024-06-30
Total Assets Less Current Liabilities
3,982,623 GBP2025-06-30
3,644,503 GBP2024-06-30
Net Assets/Liabilities
2,638,270 GBP2025-06-30
2,460,335 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
2,233,000 GBP2025-06-30
2,233,000 GBP2024-06-30
Intangible Assets
Goodwill
2,233,000 GBP2025-06-30
2,233,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2025-06-30
750,000 GBP2024-06-30
Plant and equipment
318,938 GBP2025-06-30
218,938 GBP2024-06-30
Furniture and fittings
201,279 GBP2025-06-30
101,004 GBP2024-06-30
Computers
2,148 GBP2025-06-30
2,148 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,272,365 GBP2025-06-30
1,072,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,495 GBP2025-06-30
36,691 GBP2024-06-30
Furniture and fittings
43,642 GBP2025-06-30
31,050 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,137 GBP2025-06-30
67,741 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,804 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
750,000 GBP2025-06-30
750,000 GBP2024-06-30
Plant and equipment
249,443 GBP2025-06-30
182,247 GBP2024-06-30
Furniture and fittings
157,637 GBP2025-06-30
69,954 GBP2024-06-30
Computers
2,148 GBP2025-06-30
2,148 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,538 GBP2025-06-30
10,508 GBP2024-06-30
Other Debtors
Amounts falling due after one year
145,472 GBP2025-06-30
3,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,222 GBP2025-06-30
143,648 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
58,231 GBP2025-06-30
32,747 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
478,313 GBP2025-06-30
657,316 GBP2024-06-30
Other Creditors
Amounts falling due after one year
4,174 GBP2025-06-30
Loans received from directors
Amounts falling due after one year
861,866 GBP2025-06-30
526,852 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30