47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
12,880 GBP2025-06-30
17,920 GBP2024-06-30
Property, Plant & Equipment
3,890 GBP2025-06-30
5,420 GBP2024-06-30
Fixed Assets
16,770 GBP2025-06-30
23,340 GBP2024-06-30
Total Inventories
23,144 GBP2025-06-30
17,655 GBP2024-06-30
Cash at bank and in hand
490 GBP2025-06-30
1,297 GBP2024-06-30
Current Assets
23,634 GBP2025-06-30
18,952 GBP2024-06-30
Net Current Assets/Liabilities
-4,434 GBP2025-06-30
-4,687 GBP2024-06-30
Total Assets Less Current Liabilities
12,336 GBP2025-06-30
18,653 GBP2024-06-30
Creditors
Amounts falling due after one year
-8,000 GBP2025-06-30
-14,000 GBP2024-06-30
Net Assets/Liabilities
4,336 GBP2025-06-30
4,653 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
28,000 GBP2025-06-30
28,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,120 GBP2025-06-30
10,080 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,040 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
12,880 GBP2025-06-30
17,920 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,502 GBP2025-06-30
8,502 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,612 GBP2025-06-30
3,082 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,890 GBP2025-06-30
5,420 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
708 GBP2025-06-30
1,320 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,130 GBP2025-06-30
9,646 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
21,221 GBP2025-06-30
10,483 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,009 GBP2025-06-30
2,190 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
8,000 GBP2025-06-30
14,000 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30