47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
18,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment
8,147 GBP2024-06-30
10,863 GBP2023-06-30
Fixed Assets
26,147 GBP2024-06-30
30,863 GBP2023-06-30
Total Inventories
63,584 GBP2024-06-30
42,250 GBP2023-06-30
Debtors
30,102 GBP2024-06-30
26,878 GBP2023-06-30
Cash at bank and in hand
51,577 GBP2024-06-30
28,877 GBP2023-06-30
Current Assets
145,263 GBP2024-06-30
98,005 GBP2023-06-30
Net Current Assets/Liabilities
46,760 GBP2024-06-30
76,547 GBP2023-06-30
Total Assets Less Current Liabilities
72,907 GBP2024-06-30
107,410 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,666 GBP2024-06-30
-45,180 GBP2023-06-30
Net Assets/Liabilities
63,241 GBP2024-06-30
62,230 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
63,240 GBP2024-06-30
62,229 GBP2023-06-30
Equity
63,241 GBP2024-06-30
62,230 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2024-06-30
Intangible Assets
Goodwill
18,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,149 GBP2024-06-30
22,149 GBP2023-06-30
Vehicles
3,600 GBP2024-06-30
3,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,749 GBP2024-06-30
25,749 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,141 GBP2024-06-30
12,805 GBP2023-06-30
Vehicles
2,461 GBP2024-06-30
2,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,602 GBP2024-06-30
14,886 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,336 GBP2023-07-01 ~ 2024-06-30
Vehicles
380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,008 GBP2024-06-30
9,344 GBP2023-06-30
Vehicles
1,139 GBP2024-06-30
1,519 GBP2023-06-30
Other Debtors
11,027 GBP2024-06-30
7,803 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
52,392 GBP2024-06-30
5,824 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,142 GBP2024-06-30
6,314 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,257 GBP2024-06-30
5,520 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,712 GBP2024-06-30
3,800 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,666 GBP2024-06-30
45,180 GBP2023-06-30