47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
34,500 GBP2023-06-30
41,400 GBP2022-06-30
Property, Plant & Equipment
25,800 GBP2023-06-30
32,633 GBP2022-06-30
Fixed Assets
60,300 GBP2023-06-30
74,033 GBP2022-06-30
Total Inventories
119,660 GBP2023-06-30
112,280 GBP2022-06-30
Debtors
66,220 GBP2023-06-30
56,839 GBP2022-06-30
Cash at bank and in hand
20,039 GBP2023-06-30
12,149 GBP2022-06-30
Current Assets
205,919 GBP2023-06-30
181,268 GBP2022-06-30
Creditors
-187,692 GBP2023-06-30
-170,405 GBP2022-06-30
Net Current Assets/Liabilities
18,227 GBP2023-06-30
10,863 GBP2022-06-30
Total Assets Less Current Liabilities
78,527 GBP2023-06-30
84,896 GBP2022-06-30
Net Assets/Liabilities
78,527 GBP2023-06-30
84,896 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
78,427 GBP2023-06-30
84,796 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
69,000 GBP2023-06-30
69,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,500 GBP2023-06-30
27,600 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,900 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
34,500 GBP2023-06-30
41,400 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,301 GBP2023-06-30
5,301 GBP2022-06-30
Plant and equipment
64,530 GBP2023-06-30
64,530 GBP2022-06-30
Motor vehicles
20,800 GBP2023-06-30
20,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
90,631 GBP2023-06-30
90,631 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,967 GBP2023-06-30
43,779 GBP2022-06-30
Motor vehicles
15,864 GBP2023-06-30
14,219 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,831 GBP2023-06-30
57,998 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,188 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,645 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,833 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,301 GBP2023-06-30
5,301 GBP2022-06-30
Plant and equipment
15,563 GBP2023-06-30
20,751 GBP2022-06-30
Motor vehicles
4,936 GBP2023-06-30
6,581 GBP2022-06-30
Other types of inventories not specified separately
119,660 GBP2023-06-30
112,280 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
12,566 GBP2023-06-30
12,989 GBP2022-06-30
Prepayments/Accrued Income
Current
2,246 GBP2023-06-30
3,053 GBP2022-06-30
Other Debtors
Current
50,000 GBP2023-06-30
40,000 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
1,408 GBP2023-06-30
Trade Creditors/Trade Payables
Current
87,993 GBP2023-06-30
31,415 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
31,523 GBP2023-06-30
40,834 GBP2022-06-30
Corporation Tax Payable
Current
64,260 GBP2023-06-30
86,219 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,492 GBP2023-06-30
Amount of value-added tax that is payable
Current
7,817 GBP2022-06-30
Other Creditors
Current
567 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-06-30
3,321 GBP2022-06-30
Amounts owed to directors
Current
424 GBP2023-06-30
232 GBP2022-06-30
Creditors
Current
187,692 GBP2023-06-30
170,405 GBP2022-06-30