47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
747,793 GBP2025-06-30
669,063 GBP2024-06-30
Fixed Assets
747,793 GBP2025-06-30
669,063 GBP2024-06-30
Total Inventories
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Debtors
4,580 GBP2025-06-30
1,225 GBP2024-06-30
Cash at bank and in hand
755,443 GBP2025-06-30
569,475 GBP2024-06-30
Current Assets
835,023 GBP2025-06-30
645,700 GBP2024-06-30
Net Current Assets/Liabilities
526,264 GBP2025-06-30
315,755 GBP2024-06-30
Total Assets Less Current Liabilities
1,274,057 GBP2025-06-30
984,818 GBP2024-06-30
Net Assets/Liabilities
1,274,057 GBP2025-06-30
984,818 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,273,957 GBP2025-06-30
984,718 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
595,509 GBP2024-06-30
Plant and equipment
78,421 GBP2025-06-30
77,401 GBP2024-06-30
Motor vehicles
26,605 GBP2025-06-30
38,353 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
796,619 GBP2025-06-30
711,263 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-28,663 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
691,593 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,907 GBP2025-06-30
26,621 GBP2024-06-30
Motor vehicles
13,919 GBP2025-06-30
15,579 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,826 GBP2025-06-30
42,200 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,286 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,831 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
691,593 GBP2025-06-30
Plant and equipment
43,514 GBP2025-06-30
50,780 GBP2024-06-30
Motor vehicles
12,686 GBP2025-06-30
22,774 GBP2024-06-30
Owned/Freehold, Land and buildings
595,509 GBP2024-06-30
Finished Goods
75,000 GBP2025-06-30
75,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,162 GBP2025-06-30
1,225 GBP2024-06-30
Prepayments/Accrued Income
Current
2,418 GBP2025-06-30
Trade Creditors/Trade Payables
Current
32,484 GBP2025-06-30
33,467 GBP2024-06-30
Corporation Tax Payable
Current
119,746 GBP2025-06-30
107,668 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,142 GBP2025-06-30
998 GBP2024-06-30
Amount of value-added tax that is payable
Current
12,866 GBP2025-06-30
11,014 GBP2024-06-30
Other Creditors
Current
35,019 GBP2025-06-30
47,019 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,725 GBP2025-06-30
2,742 GBP2024-06-30
Amounts owed to directors
Current
103,737 GBP2025-06-30
127,000 GBP2024-06-30