47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
359,100 GBP2024-06-30
372,400 GBP2023-06-30
Property, Plant & Equipment
10,763 GBP2024-06-30
13,124 GBP2023-06-30
Fixed Assets
369,863 GBP2024-06-30
385,524 GBP2023-06-30
Total Inventories
100,415 GBP2024-06-30
71,250 GBP2023-06-30
Debtors
1,870 GBP2024-06-30
5,537 GBP2023-06-30
Current assets - Investments
100,000 GBP2024-06-30
Cash at bank and in hand
35,268 GBP2024-06-30
21,933 GBP2023-06-30
Current Assets
237,553 GBP2024-06-30
98,720 GBP2023-06-30
Net Current Assets/Liabilities
182,434 GBP2024-06-30
89,384 GBP2023-06-30
Total Assets Less Current Liabilities
552,297 GBP2024-06-30
474,908 GBP2023-06-30
Net Assets/Liabilities
36,577 GBP2024-06-30
17,302 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
36,477 GBP2024-06-30
17,202 GBP2023-06-30
Equity
36,577 GBP2024-06-30
17,302 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
399,000 GBP2024-06-30
399,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,900 GBP2024-06-30
26,600 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,300 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
359,100 GBP2024-06-30
372,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,487 GBP2024-06-30
14,487 GBP2023-06-30
Vehicles
11,875 GBP2024-06-30
11,875 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,362 GBP2024-06-30
26,362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,451 GBP2024-06-30
5,907 GBP2023-06-30
Vehicles
8,148 GBP2024-06-30
7,331 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,599 GBP2024-06-30
13,238 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544 GBP2023-07-01 ~ 2024-06-30
Vehicles
817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,036 GBP2024-06-30
8,580 GBP2023-06-30
Vehicles
3,727 GBP2024-06-30
4,544 GBP2023-06-30
Trade Debtors/Trade Receivables
5,537 GBP2023-06-30
Other Debtors
1,870 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
4,638 GBP2024-06-30
4,638 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,292 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,876 GBP2024-06-30
4,698 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,313 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
20,843 GBP2024-06-30
25,288 GBP2023-06-30
Other Creditors
Amounts falling due after one year
494,877 GBP2024-06-30
432,318 GBP2023-06-30