47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
38,506 GBP2025-06-30
40,913 GBP2024-06-30
Property, Plant & Equipment
38,100 GBP2025-06-30
43,383 GBP2024-06-30
Fixed Assets
76,606 GBP2025-06-30
84,296 GBP2024-06-30
Total Inventories
47,850 GBP2025-06-30
14,545 GBP2024-06-30
Debtors
91,893 GBP2025-06-30
140,571 GBP2024-06-30
Cash at bank and in hand
63,280 GBP2025-06-30
16,633 GBP2024-06-30
Current Assets
203,023 GBP2025-06-30
171,749 GBP2024-06-30
Net Current Assets/Liabilities
43,326 GBP2025-06-30
120,746 GBP2024-06-30
Total Assets Less Current Liabilities
119,932 GBP2025-06-30
205,042 GBP2024-06-30
Creditors
Amounts falling due after one year
-40,728 GBP2025-06-30
-142,066 GBP2024-06-30
Net Assets/Liabilities
79,204 GBP2025-06-30
62,976 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
79,104 GBP2025-06-30
62,876 GBP2024-06-30
Equity
79,204 GBP2025-06-30
62,976 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
48,134 GBP2025-06-30
48,134 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,628 GBP2025-06-30
7,221 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,407 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
38,506 GBP2025-06-30
40,913 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,495 GBP2025-06-30
54,055 GBP2024-06-30
Vehicles
10,850 GBP2025-06-30
10,850 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
66,345 GBP2025-06-30
64,905 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,975 GBP2025-06-30
18,413 GBP2024-06-30
Vehicles
4,270 GBP2025-06-30
3,109 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,245 GBP2025-06-30
21,522 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,562 GBP2024-07-01 ~ 2025-06-30
Vehicles
1,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
31,520 GBP2025-06-30
35,642 GBP2024-06-30
Vehicles
6,580 GBP2025-06-30
7,741 GBP2024-06-30
Trade Debtors/Trade Receivables
90,103 GBP2025-06-30
139,411 GBP2024-06-30
Other Debtors
1,790 GBP2025-06-30
1,160 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
59,566 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,802 GBP2025-06-30
42,202 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,329 GBP2025-06-30
8,801 GBP2024-06-30
Other Creditors
Amounts falling due after one year
40,728 GBP2025-06-30
142,066 GBP2024-06-30