47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
15,000 GBP2023-06-30
16,000 GBP2022-06-30
Property, Plant & Equipment
161,574 GBP2023-06-30
160,815 GBP2022-06-30
Fixed Assets
176,574 GBP2023-06-30
176,815 GBP2022-06-30
Total Inventories
52,762 GBP2023-06-30
35,125 GBP2022-06-30
Debtors
43,258 GBP2023-06-30
48,016 GBP2022-06-30
Cash at bank and in hand
39,560 GBP2023-06-30
33,878 GBP2022-06-30
Current Assets
135,580 GBP2023-06-30
117,019 GBP2022-06-30
Net Current Assets/Liabilities
-23,855 GBP2023-06-30
-23,707 GBP2022-06-30
Total Assets Less Current Liabilities
152,719 GBP2023-06-30
153,108 GBP2022-06-30
Net Assets/Liabilities
17,222 GBP2023-06-30
10,731 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
17,122 GBP2023-06-30
10,631 GBP2022-06-30
Equity
17,222 GBP2023-06-30
10,731 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
20,000 GBP2023-06-30
20,000 GBP2022-07-01
Intangible Assets - Gross Cost
20,000 GBP2023-06-30
20,000 GBP2022-07-01
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-06-30
4,000 GBP2022-07-01
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
15,000 GBP2023-06-30
16,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,575 GBP2023-06-30
150,575 GBP2022-07-01
Tools/Equipment for furniture and fittings
27,700 GBP2023-06-30
25,000 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
178,275 GBP2023-06-30
175,575 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,701 GBP2023-06-30
14,760 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,701 GBP2023-06-30
14,760 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,941 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
150,575 GBP2023-06-30
Tools/Equipment for furniture and fittings
10,999 GBP2023-06-30
Finished Goods/Goods for Resale
52,762 GBP2023-06-30
35,125 GBP2022-06-30
Trade Debtors/Trade Receivables
1,899 GBP2023-06-30
1,157 GBP2022-06-30
Other Debtors
41,359 GBP2023-06-30
46,859 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,731 GBP2023-06-30
6,697 GBP2022-06-30
Taxation/Social Security Payable
13,122 GBP2023-06-30
16,145 GBP2022-06-30
Other Creditors
Amounts falling due within one year
129,582 GBP2023-06-30
117,884 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
135,497 GBP2023-06-30
142,377 GBP2022-06-30
Dividends Paid on Shares
12,000 GBP2022-07-01 ~ 2023-06-30
12,000 GBP2021-07-01 ~ 2022-06-30
All ordinary shares
12,000 GBP2022-07-01 ~ 2023-06-30