47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
67,420 GBP2024-06-30
81,803 GBP2023-06-30
Total Inventories
125,000 GBP2024-06-30
85,000 GBP2023-06-30
Debtors
49,595 GBP2024-06-30
57,561 GBP2023-06-30
Cash at bank and in hand
31,262 GBP2024-06-30
51,966 GBP2023-06-30
Current Assets
205,857 GBP2024-06-30
194,527 GBP2023-06-30
Net Current Assets/Liabilities
76,243 GBP2024-06-30
61,558 GBP2023-06-30
Total Assets Less Current Liabilities
143,663 GBP2024-06-30
143,361 GBP2023-06-30
Net Assets/Liabilities
120,467 GBP2024-06-30
102,185 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
120,466 GBP2024-06-30
102,184 GBP2023-06-30
Equity
120,467 GBP2024-06-30
102,185 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,000 GBP2024-06-30
17,000 GBP2023-06-30
Plant and equipment
139,640 GBP2024-06-30
125,696 GBP2023-06-30
Vehicles
709 GBP2024-06-30
709 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
157,349 GBP2024-06-30
143,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,100 GBP2024-06-30
3,400 GBP2023-06-30
Plant and equipment
84,403 GBP2024-06-30
57,918 GBP2023-06-30
Vehicles
426 GBP2024-06-30
284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,929 GBP2024-06-30
61,602 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,700 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
26,485 GBP2023-07-01 ~ 2024-06-30
Vehicles
142 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,900 GBP2024-06-30
13,600 GBP2023-06-30
Plant and equipment
55,237 GBP2024-06-30
67,778 GBP2023-06-30
Vehicles
283 GBP2024-06-30
425 GBP2023-06-30
Other Debtors
49,595 GBP2024-06-30
57,561 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,149 GBP2024-06-30
11,655 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,639 GBP2024-06-30
51,965 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,251 GBP2024-06-30
9,178 GBP2023-06-30
Other Creditors
Amounts falling due within one year
24,575 GBP2024-06-30
50,171 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,882 GBP2024-06-30
19,891 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,314 GBP2024-06-30
21,285 GBP2023-06-30