47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
73,554 GBP2024-06-30
54,289 GBP2023-06-30
Fixed Assets
73,554 GBP2024-06-30
54,289 GBP2023-06-30
Total Inventories
90,000 GBP2024-06-30
70,000 GBP2023-06-30
Debtors
23,836 GBP2024-06-30
1,140 GBP2023-06-30
Cash at bank and in hand
69,399 GBP2024-06-30
44,606 GBP2023-06-30
Current Assets
183,235 GBP2024-06-30
115,746 GBP2023-06-30
Net Current Assets/Liabilities
119,838 GBP2024-06-30
77,414 GBP2023-06-30
Total Assets Less Current Liabilities
193,392 GBP2024-06-30
131,703 GBP2023-06-30
Net Assets/Liabilities
192,375 GBP2024-06-30
110,863 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
192,374 GBP2024-06-30
110,862 GBP2023-06-30
Average number of employees in administration and support functions
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
50,545 GBP2024-06-30
50,545 GBP2023-06-30
Plant and equipment
5,715 GBP2024-06-30
1,200 GBP2023-06-30
Furniture and fittings
9,697 GBP2024-06-30
9,697 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,457 GBP2024-06-30
61,442 GBP2023-06-30
Motor vehicles
20,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,611 GBP2024-06-30
586 GBP2023-06-30
Furniture and fittings
7,192 GBP2024-06-30
6,567 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,903 GBP2024-06-30
7,153 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,100 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,100 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,545 GBP2024-06-30
50,545 GBP2023-06-30
Plant and equipment
4,104 GBP2024-06-30
614 GBP2023-06-30
Motor vehicles
16,400 GBP2024-06-30
Furniture and fittings
2,505 GBP2024-06-30
3,130 GBP2023-06-30
Finished Goods
90,000 GBP2024-06-30
70,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,655 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,181 GBP2024-06-30
696 GBP2023-06-30
Other Taxation & Social Security Payable
Current
499 GBP2024-06-30
444 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,108 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,226 GBP2024-06-30
7,727 GBP2023-06-30
Corporation Tax Payable
Current
48,564 GBP2024-06-30
29,005 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-06-30
1,600 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,017 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
20,840 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,108 GBP2024-06-30
Between one and five year
1,017 GBP2024-06-30
Minimum gross finance lease payments owing
7,125 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
7,125 GBP2024-06-30