47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
577 GBP2025-06-30
11,744 GBP2024-06-30
Debtors
25,588 GBP2025-06-30
18,107 GBP2024-06-30
Cash at bank and in hand
235,697 GBP2025-06-30
286,895 GBP2024-06-30
Current Assets
293,793 GBP2025-06-30
344,617 GBP2024-06-30
Creditors
Amounts falling due within one year
-65,392 GBP2025-06-30
-141,171 GBP2024-06-30
Net Current Assets/Liabilities
228,401 GBP2025-06-30
203,446 GBP2024-06-30
Total Assets Less Current Liabilities
228,978 GBP2025-06-30
215,190 GBP2024-06-30
Net Assets/Liabilities
228,833 GBP2025-06-30
212,190 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
228,733 GBP2025-06-30
212,090 GBP2024-06-30
Equity
228,833 GBP2025-06-30
212,190 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,613 GBP2024-06-30
Computers
7,821 GBP2024-06-30
Motor vehicles
31,785 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
49,219 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,077 GBP2025-06-30
6,673 GBP2024-06-30
Computers
7,780 GBP2025-06-30
6,964 GBP2024-06-30
Motor vehicles
31,785 GBP2025-06-30
23,838 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,642 GBP2025-06-30
37,475 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,404 GBP2024-07-01 ~ 2025-06-30
Computers
816 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
536 GBP2025-06-30
2,940 GBP2024-06-30
Computers
41 GBP2025-06-30
857 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
7,947 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
6,688 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
25,588 GBP2025-06-30
11,419 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
25,588 GBP2025-06-30
18,107 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,566 GBP2025-06-30
6,597 GBP2024-06-30
Amounts owed to group undertakings
Current
30,000 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
26,000 GBP2025-06-30
38,700 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,730 GBP2025-06-30
24,173 GBP2024-06-30
Other Creditors
Current
3,096 GBP2025-06-30
71,701 GBP2024-06-30
Creditors
Current
65,392 GBP2025-06-30
141,171 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,707 GBP2025-06-30
13,533 GBP2024-06-30