47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
84,129 GBP2025-06-30
92,524 GBP2024-06-30
Fixed Assets
84,129 GBP2025-06-30
92,524 GBP2024-06-30
Total Inventories
110,000 GBP2025-06-30
90,000 GBP2024-06-30
Debtors
27,845 GBP2025-06-30
23,836 GBP2024-06-30
Cash at bank and in hand
63,082 GBP2025-06-30
55,104 GBP2024-06-30
Current Assets
200,927 GBP2025-06-30
168,940 GBP2024-06-30
Net Current Assets/Liabilities
109,045 GBP2025-06-30
70,251 GBP2024-06-30
Total Assets Less Current Liabilities
193,174 GBP2025-06-30
162,775 GBP2024-06-30
Creditors
Non-current
-1,017 GBP2024-06-30
Net Assets/Liabilities
193,174 GBP2025-06-30
161,758 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
193,173 GBP2025-06-30
161,757 GBP2024-06-30
Average number of employees in administration and support functions
132024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
50,545 GBP2024-06-30
Plant and equipment
5,715 GBP2025-06-30
5,715 GBP2024-06-30
Motor vehicles
20,500 GBP2025-06-30
20,500 GBP2024-06-30
Furniture and fittings
28,667 GBP2025-06-30
28,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
105,427 GBP2025-06-30
105,427 GBP2024-06-30
Land and buildings, Owned/Freehold
50,545 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,431 GBP2025-06-30
1,611 GBP2024-06-30
Motor vehicles
7,380 GBP2025-06-30
4,100 GBP2024-06-30
Furniture and fittings
11,487 GBP2025-06-30
7,192 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,298 GBP2025-06-30
12,903 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
820 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,280 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,545 GBP2025-06-30
Plant and equipment
3,284 GBP2025-06-30
4,104 GBP2024-06-30
Motor vehicles
13,120 GBP2025-06-30
16,400 GBP2024-06-30
Furniture and fittings
17,180 GBP2025-06-30
21,475 GBP2024-06-30
Owned/Freehold, Land and buildings
50,545 GBP2024-06-30
Finished Goods
110,000 GBP2025-06-30
90,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
26,155 GBP2025-06-30
22,655 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
1,690 GBP2025-06-30
1,181 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,425 GBP2025-06-30
6,108 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,706 GBP2025-06-30
58,396 GBP2024-06-30
Corporation Tax Payable
Current
54,097 GBP2025-06-30
30,686 GBP2024-06-30
Other Taxation & Social Security Payable
Current
654 GBP2025-06-30
499 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,017 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,425 GBP2025-06-30
6,108 GBP2024-06-30
Between one and five year
1,017 GBP2024-06-30
Minimum gross finance lease payments owing
1,425 GBP2025-06-30
7,125 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
1,425 GBP2025-06-30
7,125 GBP2024-06-30