47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
345,800 GBP2025-06-30
359,100 GBP2024-06-30
Property, Plant & Equipment
8,826 GBP2025-06-30
10,763 GBP2024-06-30
Fixed Assets
354,626 GBP2025-06-30
369,863 GBP2024-06-30
Total Inventories
85,120 GBP2025-06-30
100,415 GBP2024-06-30
Debtors
1,870 GBP2024-06-30
Current assets - Investments
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Cash at bank and in hand
43,252 GBP2025-06-30
35,268 GBP2024-06-30
Current Assets
228,372 GBP2025-06-30
237,553 GBP2024-06-30
Net Current Assets/Liabilities
208,635 GBP2025-06-30
182,434 GBP2024-06-30
Total Assets Less Current Liabilities
563,261 GBP2025-06-30
552,297 GBP2024-06-30
Net Assets/Liabilities
60,939 GBP2025-06-30
36,577 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
60,839 GBP2025-06-30
36,477 GBP2024-06-30
Equity
60,939 GBP2025-06-30
36,577 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
399,000 GBP2025-06-30
399,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,200 GBP2025-06-30
39,900 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,300 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
345,800 GBP2025-06-30
359,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,487 GBP2025-06-30
14,487 GBP2024-06-30
Vehicles
11,875 GBP2025-06-30
11,875 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
26,362 GBP2025-06-30
26,362 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,717 GBP2025-06-30
7,451 GBP2024-06-30
Vehicles
8,819 GBP2025-06-30
8,148 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,536 GBP2025-06-30
15,599 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,266 GBP2024-07-01 ~ 2025-06-30
Vehicles
671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,937 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,770 GBP2025-06-30
7,036 GBP2024-06-30
Vehicles
3,056 GBP2025-06-30
3,727 GBP2024-06-30
Other Debtors
1,870 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
4,638 GBP2025-06-30
4,638 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,190 GBP2025-06-30
38,292 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,864 GBP2025-06-30
5,876 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,045 GBP2025-06-30
6,313 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
16,797 GBP2025-06-30
20,843 GBP2024-06-30
Other Creditors
Amounts falling due after one year
485,525 GBP2025-06-30
494,877 GBP2024-06-30