47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
16,000 GBP2025-06-30
18,000 GBP2024-06-30
Property, Plant & Equipment
6,110 GBP2025-06-30
8,147 GBP2024-06-30
Fixed Assets
22,110 GBP2025-06-30
26,147 GBP2024-06-30
Total Inventories
84,920 GBP2025-06-30
63,584 GBP2024-06-30
Debtors
26,050 GBP2025-06-30
30,102 GBP2024-06-30
Cash at bank and in hand
43,055 GBP2025-06-30
51,577 GBP2024-06-30
Current Assets
154,025 GBP2025-06-30
145,263 GBP2024-06-30
Net Current Assets/Liabilities
106,899 GBP2025-06-30
40,510 GBP2024-06-30
Total Assets Less Current Liabilities
129,009 GBP2025-06-30
66,657 GBP2024-06-30
Creditors
Amounts falling due after one year
-107,796 GBP2025-06-30
-9,666 GBP2024-06-30
Net Assets/Liabilities
21,213 GBP2025-06-30
56,991 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
21,212 GBP2025-06-30
56,990 GBP2024-06-30
Equity
21,213 GBP2025-06-30
56,991 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-06-30
2,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
16,000 GBP2025-06-30
18,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,149 GBP2025-06-30
22,149 GBP2024-06-30
Vehicles
3,600 GBP2025-06-30
3,600 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
25,749 GBP2025-06-30
25,749 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,893 GBP2025-06-30
15,141 GBP2024-06-30
Vehicles
2,746 GBP2025-06-30
2,461 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,639 GBP2025-06-30
17,602 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,752 GBP2024-07-01 ~ 2025-06-30
Vehicles
285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,256 GBP2025-06-30
7,008 GBP2024-06-30
Vehicles
854 GBP2025-06-30
1,139 GBP2024-06-30
Other Debtors
6,975 GBP2025-06-30
11,027 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
21,026 GBP2025-06-30
58,392 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,305 GBP2025-06-30
35,391 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,061 GBP2025-06-30
7,257 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,734 GBP2025-06-30
3,713 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
107,796 GBP2025-06-30
9,666 GBP2024-06-30