47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
56,395 GBP2021-06-30
2,333 GBP2020-06-30
Fixed Assets
56,395 GBP2021-06-30
2,333 GBP2020-06-30
Total Inventories
50,000 GBP2021-06-30
52,000 GBP2020-06-30
Debtors
2,963 GBP2021-06-30
1,065 GBP2020-06-30
Cash at bank and in hand
57,262 GBP2021-06-30
99,800 GBP2020-06-30
Current Assets
110,225 GBP2021-06-30
152,865 GBP2020-06-30
Net Current Assets/Liabilities
75,651 GBP2021-06-30
92,028 GBP2020-06-30
Total Assets Less Current Liabilities
132,046 GBP2021-06-30
94,361 GBP2020-06-30
Net Assets/Liabilities
82,879 GBP2021-06-30
35,853 GBP2020-06-30
Equity
Retained earnings (accumulated losses)
82,879 GBP2021-06-30
35,853 GBP2020-06-30
Average number of employees in administration and support functions
62020-07-01 ~ 2021-06-30
122019-07-01 ~ 2020-06-30
Average Number of Employees
62020-07-01 ~ 2021-06-30
122019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,697 GBP2021-06-30
5,918 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
61,442 GBP2021-06-30
5,918 GBP2020-06-30
Land and buildings, Owned/Freehold
50,545 GBP2021-06-30
Plant and equipment
1,200 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,807 GBP2021-06-30
3,585 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,047 GBP2021-06-30
3,585 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
1,222 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,462 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240 GBP2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
50,545 GBP2021-06-30
Plant and equipment
960 GBP2021-06-30
Furniture and fittings
4,890 GBP2021-06-30
2,333 GBP2020-06-30
Finished Goods
50,000 GBP2021-06-30
52,000 GBP2020-06-30
Amount of value-added tax that is recoverable
Current
2,963 GBP2021-06-30
1,065 GBP2020-06-30
Trade Creditors/Trade Payables
Current
22,196 GBP2021-06-30
52,470 GBP2020-06-30
Corporation Tax Payable
Current
10,558 GBP2021-06-30
6,041 GBP2020-06-30
Other Taxation & Social Security Payable
Current
220 GBP2021-06-30
726 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2021-06-30
1,600 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
49,167 GBP2021-06-30
50,000 GBP2020-06-30
Amounts owed to directors
Non-current
8,508 GBP2020-06-30