47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
669,063 GBP2024-06-30
451,781 GBP2023-06-30
Fixed Assets
669,063 GBP2024-06-30
451,781 GBP2023-06-30
Total Inventories
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Debtors
1,225 GBP2024-06-30
16,903 GBP2023-06-30
Cash at bank and in hand
569,475 GBP2024-06-30
444,272 GBP2023-06-30
Current Assets
645,700 GBP2024-06-30
536,175 GBP2023-06-30
Net Current Assets/Liabilities
315,755 GBP2024-06-30
295,836 GBP2023-06-30
Total Assets Less Current Liabilities
984,818 GBP2024-06-30
747,617 GBP2023-06-30
Net Assets/Liabilities
984,818 GBP2024-06-30
747,617 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
984,718 GBP2024-06-30
747,517 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
362,000 GBP2023-06-30
Plant and equipment
77,401 GBP2024-06-30
77,401 GBP2023-06-30
Motor vehicles
38,353 GBP2024-06-30
38,353 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
711,263 GBP2024-06-30
477,754 GBP2023-06-30
Owned/Freehold, Land and buildings
595,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,621 GBP2024-06-30
17,985 GBP2023-06-30
Motor vehicles
15,579 GBP2024-06-30
7,988 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,200 GBP2024-06-30
25,973 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,636 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
595,509 GBP2024-06-30
Plant and equipment
50,780 GBP2024-06-30
59,416 GBP2023-06-30
Motor vehicles
22,774 GBP2024-06-30
30,365 GBP2023-06-30
Land and buildings, Owned/Freehold
362,000 GBP2023-06-30
Finished Goods
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,225 GBP2024-06-30
1,138 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
15,765 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,467 GBP2024-06-30
23,925 GBP2023-06-30
Corporation Tax Payable
Current
107,668 GBP2024-06-30
47,228 GBP2023-06-30
Other Taxation & Social Security Payable
Current
998 GBP2024-06-30
651 GBP2023-06-30
Amount of value-added tax that is payable
Current
11,014 GBP2024-06-30
Other Creditors
Current
47,019 GBP2024-06-30
59,019 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,742 GBP2024-06-30
2,730 GBP2023-06-30
Amounts owed to directors
Current
127,000 GBP2024-06-30
101,904 GBP2023-06-30