47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Property, Plant & Equipment
118,727 GBP2024-06-30
34,776 GBP2023-06-30
Fixed Assets
418,727 GBP2024-06-30
334,776 GBP2023-06-30
Total Inventories
374,800 GBP2024-06-30
371,541 GBP2023-06-30
Debtors
5,000 GBP2024-06-30
8,000 GBP2023-06-30
Cash at bank and in hand
166,825 GBP2024-06-30
92,700 GBP2023-06-30
Current Assets
546,625 GBP2024-06-30
472,241 GBP2023-06-30
Net Current Assets/Liabilities
294,984 GBP2024-06-30
278,719 GBP2023-06-30
Total Assets Less Current Liabilities
713,711 GBP2024-06-30
613,495 GBP2023-06-30
Net Assets/Liabilities
169,249 GBP2024-06-30
141,188 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
169,149 GBP2024-06-30
141,088 GBP2023-06-30
Equity
169,249 GBP2024-06-30
141,188 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Intangible Assets
Goodwill
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,981 GBP2024-06-30
3,291 GBP2023-06-30
Vehicles
40,067 GBP2024-06-30
40,067 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
139,048 GBP2024-06-30
43,358 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,624 GBP2024-06-30
1,477 GBP2023-06-30
Vehicles
13,697 GBP2024-06-30
7,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,321 GBP2024-06-30
8,582 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,147 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
92,357 GBP2024-06-30
1,814 GBP2023-06-30
Vehicles
26,370 GBP2024-06-30
32,962 GBP2023-06-30
Trade Debtors/Trade Receivables
3,000 GBP2023-06-30
Other Debtors
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
41,399 GBP2024-06-30
17,692 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
153,242 GBP2024-06-30
120,635 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,418 GBP2024-06-30
22,370 GBP2023-06-30
Other Creditors
Amounts falling due within one year
36,582 GBP2024-06-30
32,825 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Creditors
Amounts falling due after one year
534,462 GBP2024-06-30
452,307 GBP2023-06-30