47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
87,143 GBP2024-06-30
55,645 GBP2023-06-30
Total Inventories
30,680 GBP2024-06-30
31,700 GBP2023-06-30
Debtors
-103,335 GBP2024-06-30
15,715 GBP2023-06-30
Cash at bank and in hand
140,671 GBP2024-06-30
65,125 GBP2023-06-30
Current Assets
68,016 GBP2024-06-30
112,540 GBP2023-06-30
Net Current Assets/Liabilities
-518 GBP2024-06-30
66,795 GBP2023-06-30
Total Assets Less Current Liabilities
86,625 GBP2024-06-30
122,440 GBP2023-06-30
Creditors
Amounts falling due after one year
-14,823 GBP2024-06-30
Net Assets/Liabilities
71,802 GBP2024-06-30
122,440 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
71,702 GBP2024-06-30
122,340 GBP2023-06-30
Equity
71,802 GBP2024-06-30
122,440 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,391 GBP2024-06-30
81,011 GBP2023-06-30
Vehicles
7,417 GBP2024-06-30
7,417 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
136,808 GBP2024-06-30
88,428 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,998 GBP2024-06-30
28,720 GBP2023-06-30
Vehicles
4,667 GBP2024-06-30
4,063 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,665 GBP2024-06-30
32,783 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,278 GBP2023-07-01 ~ 2024-06-30
Vehicles
604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
84,393 GBP2024-06-30
52,291 GBP2023-06-30
Vehicles
2,750 GBP2024-06-30
3,354 GBP2023-06-30
Other Debtors
-103,335 GBP2024-06-30
15,715 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,046 GBP2024-06-30
3,694 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
47,488 GBP2024-06-30
42,051 GBP2023-06-30