47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
57,043 GBP2024-06-30
44,666 GBP2023-06-30
Total Inventories
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Debtors
73,998 GBP2024-06-30
26,395 GBP2023-06-30
Cash at bank and in hand
114,400 GBP2024-06-30
111,439 GBP2023-06-30
Current Assets
288,398 GBP2024-06-30
237,834 GBP2023-06-30
Net Current Assets/Liabilities
140,853 GBP2024-06-30
90,840 GBP2023-06-30
Total Assets Less Current Liabilities
197,896 GBP2024-06-30
135,506 GBP2023-06-30
Net Assets/Liabilities
180,491 GBP2024-06-30
117,413 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
180,391 GBP2024-06-30
117,313 GBP2023-06-30
Equity
180,491 GBP2024-06-30
117,413 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,457 GBP2024-06-30
54,457 GBP2023-06-30
Motor vehicles
25,990 GBP2024-06-30
16,000 GBP2023-06-30
Computers
2,793 GBP2024-06-30
1,929 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,240 GBP2024-06-30
72,386 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,258 GBP2024-06-30
17,958 GBP2023-06-30
Motor vehicles
9,250 GBP2023-06-30
Computers
939 GBP2024-06-30
512 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,197 GBP2024-06-30
27,720 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,300 GBP2023-07-01 ~ 2024-06-30
Computers
427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
29,199 GBP2024-06-30
36,499 GBP2023-06-30
Motor vehicles
25,990 GBP2024-06-30
6,750 GBP2023-06-30
Computers
1,854 GBP2024-06-30
1,417 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
71,819 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,179 GBP2024-06-30
26,395 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
73,998 GBP2024-06-30
26,395 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,637 GBP2024-06-30
10,886 GBP2023-06-30
Trade Creditors/Trade Payables
Current
72,205 GBP2024-06-30
48,152 GBP2023-06-30
Amounts owed to group undertakings
Current
605 GBP2024-06-30
626 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,379 GBP2024-06-30
13,732 GBP2023-06-30
Other Creditors
Current
36,719 GBP2024-06-30
73,598 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,605 GBP2024-06-30
18,093 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,800 GBP2024-06-30