47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
16,388 GBP2023-06-30
20,485 GBP2022-06-30
Total Inventories
79,471 GBP2023-06-30
49,950 GBP2022-06-30
Debtors
4,540 GBP2023-06-30
Cash at bank and in hand
1,638 GBP2023-06-30
9,655 GBP2022-06-30
Current Assets
85,649 GBP2023-06-30
59,605 GBP2022-06-30
Net Current Assets/Liabilities
6,145 GBP2023-06-30
17,951 GBP2022-06-30
Total Assets Less Current Liabilities
22,533 GBP2023-06-30
38,436 GBP2022-06-30
Creditors
Amounts falling due after one year
-22,136 GBP2023-06-30
-39,352 GBP2022-06-30
Net Assets/Liabilities
397 GBP2023-06-30
-916 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
297 GBP2023-06-30
-1,016 GBP2022-06-30
Equity
397 GBP2023-06-30
-916 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,010 GBP2023-06-30
40,010 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,622 GBP2023-06-30
19,525 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,097 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
16,388 GBP2023-06-30
20,485 GBP2022-06-30
Other Debtors
4,540 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
11,499 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,957 GBP2023-06-30
20,919 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,531 GBP2023-06-30
15,773 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,517 GBP2023-06-30
4,962 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
22,136 GBP2023-06-30
39,352 GBP2022-06-30