47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
372,400 GBP2023-06-30
385,700 GBP2022-06-30
Property, Plant & Equipment
13,124 GBP2023-06-30
16,006 GBP2022-06-30
Fixed Assets
385,524 GBP2023-06-30
401,706 GBP2022-06-30
Total Inventories
71,250 GBP2023-06-30
60,000 GBP2022-06-30
Debtors
5,537 GBP2023-06-30
5,537 GBP2022-06-30
Cash at bank and in hand
21,933 GBP2023-06-30
10,338 GBP2022-06-30
Current Assets
98,720 GBP2023-06-30
75,875 GBP2022-06-30
Net Current Assets/Liabilities
89,384 GBP2023-06-30
37,506 GBP2022-06-30
Total Assets Less Current Liabilities
474,908 GBP2023-06-30
439,212 GBP2022-06-30
Net Assets/Liabilities
17,302 GBP2023-06-30
1,127 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
17,202 GBP2023-06-30
1,027 GBP2022-06-30
Equity
17,302 GBP2023-06-30
1,127 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
399,000 GBP2023-06-30
399,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,600 GBP2023-06-30
13,300 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,300 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
372,400 GBP2023-06-30
385,700 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,587 GBP2022-06-30
Plant and equipment
14,487 GBP2023-06-30
900 GBP2022-06-30
Vehicles
11,875 GBP2023-06-30
11,875 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
26,362 GBP2023-06-30
26,362 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,587 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-13,587 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,543 GBP2022-06-30
Plant and equipment
5,907 GBP2023-06-30
480 GBP2022-06-30
Vehicles
7,331 GBP2023-06-30
6,333 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,238 GBP2023-06-30
10,356 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,884 GBP2022-07-01 ~ 2023-06-30
Vehicles
998 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,882 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,543 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,543 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,580 GBP2023-06-30
420 GBP2022-06-30
Vehicles
4,544 GBP2023-06-30
5,542 GBP2022-06-30
Land and buildings
10,044 GBP2022-06-30
Trade Debtors/Trade Receivables
5,537 GBP2023-06-30
5,537 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
4,638 GBP2023-06-30
9,600 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,698 GBP2023-06-30
8,769 GBP2022-06-30
Other Creditors
Amounts falling due within one year
20,000 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
25,288 GBP2023-06-30
30,873 GBP2022-06-30
Other Creditors
Amounts falling due after one year
432,318 GBP2023-06-30
407,212 GBP2022-06-30