47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Property, Plant & Equipment
34,776 GBP2023-06-30
26,412 GBP2022-06-30
Fixed Assets
334,776 GBP2023-06-30
326,412 GBP2022-06-30
Total Inventories
371,541 GBP2023-06-30
321,512 GBP2022-06-30
Debtors
8,000 GBP2023-06-30
16,083 GBP2022-06-30
Cash at bank and in hand
92,700 GBP2023-06-30
151,275 GBP2022-06-30
Current Assets
472,241 GBP2023-06-30
488,870 GBP2022-06-30
Net Current Assets/Liabilities
278,719 GBP2023-06-30
281,056 GBP2022-06-30
Total Assets Less Current Liabilities
613,495 GBP2023-06-30
607,468 GBP2022-06-30
Net Assets/Liabilities
141,188 GBP2023-06-30
96,980 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
141,088 GBP2023-06-30
96,880 GBP2022-06-30
Equity
141,188 GBP2023-06-30
96,980 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Intangible Assets
Goodwill
300,000 GBP2023-06-30
300,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,291 GBP2023-06-30
1,999 GBP2022-06-30
Vehicles
40,067 GBP2023-06-30
30,677 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
43,358 GBP2023-06-30
32,676 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-5,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,477 GBP2023-06-30
1,024 GBP2022-06-30
Vehicles
7,105 GBP2023-06-30
5,240 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,582 GBP2023-06-30
6,264 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2022-07-01 ~ 2023-06-30
Vehicles
7,465 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,918 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,600 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,814 GBP2023-06-30
975 GBP2022-06-30
Vehicles
32,962 GBP2023-06-30
25,437 GBP2022-06-30
Trade Debtors/Trade Receivables
3,000 GBP2023-06-30
Other Debtors
5,000 GBP2023-06-30
16,083 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
17,692 GBP2023-06-30
10,933 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,635 GBP2023-06-30
153,245 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,370 GBP2023-06-30
16,728 GBP2022-06-30
Other Creditors
Amounts falling due within one year
32,825 GBP2023-06-30
26,908 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Other Creditors
Amounts falling due after one year
452,307 GBP2023-06-30
480,488 GBP2022-06-30