47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,325 GBP2024-06-30
4,156 GBP2023-06-30
Fixed Assets
3,325 GBP2024-06-30
4,156 GBP2023-06-30
Total Inventories
44,852 GBP2024-06-30
49,774 GBP2023-06-30
Debtors
877 GBP2024-06-30
1,877 GBP2023-06-30
Cash at bank and in hand
5,766 GBP2024-06-30
10,466 GBP2023-06-30
Current Assets
51,495 GBP2024-06-30
62,117 GBP2023-06-30
Net Current Assets/Liabilities
8,419 GBP2024-06-30
18,659 GBP2023-06-30
Total Assets Less Current Liabilities
11,744 GBP2024-06-30
22,815 GBP2023-06-30
Net Assets/Liabilities
11,744 GBP2024-06-30
22,815 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
11,644 GBP2024-06-30
22,715 GBP2023-06-30
Equity
11,744 GBP2024-06-30
22,815 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,535 GBP2024-06-30
4,535 GBP2023-07-01
Tools/Equipment for furniture and fittings
3,497 GBP2024-06-30
3,497 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
8,032 GBP2024-06-30
8,032 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,656 GBP2024-06-30
2,186 GBP2023-07-01
Tools/Equipment for furniture and fittings
2,051 GBP2024-06-30
1,690 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,707 GBP2024-06-30
3,876 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
470 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,879 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,446 GBP2024-06-30
Raw materials and consumables
44,852 GBP2024-06-30
49,774 GBP2023-06-30
Amounts owed by directors
100 GBP2023-06-30
Other Debtors
877 GBP2024-06-30
1,000 GBP2023-06-30
Prepayments/Accrued Income
777 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,926 GBP2024-06-30
30,093 GBP2023-06-30
Taxation/Social Security Payable
3,705 GBP2024-06-30
2,814 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
301 GBP2024-06-30
357 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,144 GBP2024-06-30
194 GBP2023-06-30
Dividends Paid on Shares
5,000 GBP2023-07-01 ~ 2024-06-30
16,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
5,000 GBP2023-07-01 ~ 2024-06-30