47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,136 GBP2020-06-30
16,949 GBP2019-06-30
Total Inventories
34,462 GBP2020-06-30
32,095 GBP2019-06-30
Debtors
39,826 GBP2020-06-30
40,506 GBP2019-06-30
Cash at bank and in hand
49,299 GBP2020-06-30
57,060 GBP2019-06-30
Current Assets
123,587 GBP2020-06-30
129,661 GBP2019-06-30
Net Current Assets/Liabilities
20,629 GBP2020-06-30
28,565 GBP2019-06-30
Total Assets Less Current Liabilities
35,765 GBP2020-06-30
45,514 GBP2019-06-30
Creditors
Amounts falling due after one year
-44,164 GBP2019-06-30
Net Assets/Liabilities
33,336 GBP2020-06-30
-448 GBP2019-06-30
Equity
Called up share capital
300 GBP2020-06-30
300 GBP2019-06-30
Retained earnings (accumulated losses)
33,036 GBP2020-06-30
-748 GBP2019-06-30
Equity
33,336 GBP2020-06-30
-448 GBP2019-06-30
Average Number of Employees
102019-07-01 ~ 2020-06-30
122018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,921 GBP2020-06-30
3,921 GBP2019-06-30
Plant and equipment
19,432 GBP2020-06-30
17,265 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
23,353 GBP2020-06-30
21,186 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,568 GBP2020-06-30
784 GBP2019-06-30
Plant and equipment
6,649 GBP2020-06-30
3,453 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,217 GBP2020-06-30
4,237 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
784 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
3,196 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,980 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
2,353 GBP2020-06-30
3,137 GBP2019-06-30
Plant and equipment
12,783 GBP2020-06-30
13,812 GBP2019-06-30
Other Debtors
39,826 GBP2020-06-30
40,506 GBP2019-06-30
Bank Overdrafts
Amounts falling due within one year
24,366 GBP2020-06-30
10,073 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,289 GBP2020-06-30
65,482 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,480 GBP2020-06-30
6,517 GBP2019-06-30
Other Creditors
Amounts falling due within one year
12,823 GBP2020-06-30
19,024 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
44,164 GBP2019-06-30