47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,623 GBP2023-06-30
3,279 GBP2022-06-30
Total Inventories
19,724 GBP2023-06-30
29,754 GBP2022-06-30
Debtors
2,910 GBP2023-06-30
1,187 GBP2022-06-30
Cash at bank and in hand
9,010 GBP2023-06-30
7,526 GBP2022-06-30
Current Assets
31,644 GBP2023-06-30
38,467 GBP2022-06-30
Net Current Assets/Liabilities
19,571 GBP2023-06-30
28,217 GBP2022-06-30
Total Assets Less Current Liabilities
22,194 GBP2023-06-30
31,496 GBP2022-06-30
Creditors
Amounts falling due after one year
-35,881 GBP2023-06-30
-43,053 GBP2022-06-30
Net Assets/Liabilities
-13,687 GBP2023-06-30
-11,557 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-13,787 GBP2023-06-30
-11,657 GBP2022-06-30
Equity
-13,687 GBP2023-06-30
-11,557 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,845 GBP2023-06-30
1,845 GBP2022-06-30
Vehicles
6,056 GBP2023-06-30
6,056 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,901 GBP2023-06-30
7,901 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181 GBP2023-06-30
1,015 GBP2022-06-30
Vehicles
4,097 GBP2023-06-30
3,607 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,278 GBP2023-06-30
4,622 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2022-07-01 ~ 2023-06-30
Vehicles
490 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
656 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
664 GBP2023-06-30
830 GBP2022-06-30
Vehicles
1,959 GBP2023-06-30
2,449 GBP2022-06-30
Trade Debtors/Trade Receivables
2,910 GBP2023-06-30
1,187 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
282 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,072 GBP2023-06-30
9,967 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1 GBP2023-06-30
1 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
35,881 GBP2023-06-30
43,053 GBP2022-06-30