47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
451,781 GBP2023-06-30
432,843 GBP2022-06-30
Fixed Assets
451,781 GBP2023-06-30
432,843 GBP2022-06-30
Total Inventories
75,000 GBP2023-06-30
75,000 GBP2022-06-30
Debtors
16,903 GBP2023-06-30
Cash at bank and in hand
444,272 GBP2023-06-30
346,909 GBP2022-06-30
Current Assets
536,175 GBP2023-06-30
421,909 GBP2022-06-30
Net Current Assets/Liabilities
295,836 GBP2023-06-30
206,706 GBP2022-06-30
Total Assets Less Current Liabilities
747,617 GBP2023-06-30
639,549 GBP2022-06-30
Net Assets/Liabilities
747,617 GBP2023-06-30
639,549 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
747,517 GBP2023-06-30
639,449 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
362,000 GBP2023-06-30
362,000 GBP2022-06-30
Plant and equipment
77,401 GBP2023-06-30
69,691 GBP2022-06-30
Motor vehicles
38,353 GBP2023-06-30
30,642 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
477,754 GBP2023-06-30
462,333 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,952 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-20,952 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,985 GBP2023-06-30
8,543 GBP2022-06-30
Motor vehicles
7,988 GBP2023-06-30
20,947 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,973 GBP2023-06-30
29,490 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,442 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,363 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,805 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,322 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,322 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
362,000 GBP2023-06-30
362,000 GBP2022-06-30
Plant and equipment
59,416 GBP2023-06-30
61,148 GBP2022-06-30
Motor vehicles
30,365 GBP2023-06-30
9,695 GBP2022-06-30
Finished Goods
75,000 GBP2023-06-30
75,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,138 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
15,765 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,622 GBP2022-06-30
Trade Creditors/Trade Payables
Current
23,925 GBP2023-06-30
12,349 GBP2022-06-30
Corporation Tax Payable
Current
47,228 GBP2023-06-30
59,046 GBP2022-06-30
Other Taxation & Social Security Payable
Current
651 GBP2023-06-30
Amount of value-added tax that is payable
Current
5,262 GBP2022-06-30
Other Creditors
Current
59,019 GBP2023-06-30
71,019 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,730 GBP2023-06-30
3,864 GBP2022-06-30
Amounts owed to directors
Current
101,904 GBP2023-06-30
59,741 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,622 GBP2022-06-30