47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
57,649 GBP2023-06-30
Property, Plant & Equipment
253,072 GBP2023-06-30
41,436 GBP2022-06-30
Fixed Assets
310,721 GBP2023-06-30
Total Inventories
231,000 GBP2023-06-30
Debtors
46,290 GBP2023-06-30
Cash at bank and in hand
156,132 GBP2023-06-30
Current Assets
433,422 GBP2023-06-30
Net Current Assets/Liabilities
284,061 GBP2023-06-30
Total Assets Less Current Liabilities
594,782 GBP2023-06-30
Net Assets/Liabilities
5,297 GBP2023-06-30
Equity
Called up share capital
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,197 GBP2023-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-57,649 GBP2023-06-30
-61,766 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,117 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
57,649 GBP2023-06-30
61,766 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,707 GBP2023-06-30
1,207 GBP2022-06-30
Motor vehicles
44,217 GBP2023-06-30
44,217 GBP2022-06-30
Furniture and fittings
153,882 GBP2023-06-30
14,182 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
338,806 GBP2023-06-30
59,606 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,624 GBP2023-06-30
483 GBP2022-06-30
Motor vehicles
26,530 GBP2023-06-30
17,687 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,734 GBP2023-06-30
18,170 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,141 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,843 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
30,580 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,564 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,580 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
112,083 GBP2023-06-30
724 GBP2022-06-30
Motor vehicles
17,687 GBP2023-06-30
26,530 GBP2022-06-30
Furniture and fittings
123,302 GBP2023-06-30
14,182 GBP2022-06-30
Finished Goods
231,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
125,197 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,427 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
37,284 GBP2023-06-30
Other Remaining Borrowings
Non-current
552,201 GBP2023-06-30