47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
9,943 GBP2025-06-30
7,993 GBP2024-06-30
Debtors
6,338 GBP2025-06-30
46,996 GBP2024-06-30
Cash at bank and in hand
358,288 GBP2025-06-30
318,811 GBP2024-06-30
Current Assets
389,745 GBP2025-06-30
395,512 GBP2024-06-30
Creditors
Amounts falling due within one year
-90,976 GBP2025-06-30
-99,771 GBP2024-06-30
Net Current Assets/Liabilities
298,769 GBP2025-06-30
295,741 GBP2024-06-30
Total Assets Less Current Liabilities
308,712 GBP2025-06-30
303,734 GBP2024-06-30
Creditors
Amounts falling due after one year
-19,175 GBP2025-06-30
-24,021 GBP2024-06-30
Net Assets/Liabilities
287,387 GBP2025-06-30
278,113 GBP2024-06-30
Equity
Called up share capital
0 GBP2025-06-30
1 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
287,386 GBP2025-06-30
278,112 GBP2024-06-30
Equity
287,387 GBP2025-06-30
278,113 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
52023-12-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,148 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
3,660 GBP2025-06-30
13,604 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,808 GBP2025-06-30
13,604 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,857 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
3,008 GBP2025-06-30
5,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,865 GBP2025-06-30
5,611 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,037 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
217 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,254 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,291 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
652 GBP2025-06-30
7,993 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,338 GBP2025-06-30
Amounts falling due within one year, Current
46,996 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,846 GBP2025-06-30
4,846 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16 GBP2025-06-30
2,199 GBP2024-06-30
Corporation Tax Payable
Current
53,000 GBP2025-06-30
58,404 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,032 GBP2025-06-30
30,634 GBP2024-06-30
Other Creditors
Current
5,082 GBP2025-06-30
3,688 GBP2024-06-30
Creditors
Current
90,976 GBP2025-06-30
99,771 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
19,175 GBP2025-06-30
24,021 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
100 shares2024-06-30