47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
35,111 GBP2025-06-30
32,122 GBP2024-06-30
Total Inventories
13,377 GBP2025-06-30
9,469 GBP2024-06-30
Debtors
52,311 GBP2025-06-30
39,797 GBP2024-06-30
Cash at bank and in hand
18,301 GBP2025-06-30
32,949 GBP2024-06-30
Current Assets
83,989 GBP2025-06-30
82,215 GBP2024-06-30
Net Current Assets/Liabilities
-61,526 GBP2025-06-30
-39,725 GBP2024-06-30
Net Assets/Liabilities
-26,415 GBP2025-06-30
-7,603 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,039 GBP2025-06-30
16,039 GBP2024-06-30
Furniture and fittings
31,515 GBP2025-06-30
23,770 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,554 GBP2025-06-30
39,809 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,812 GBP2025-06-30
3,208 GBP2024-06-30
Furniture and fittings
7,631 GBP2025-06-30
4,479 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,443 GBP2025-06-30
7,687 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,604 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
11,227 GBP2025-06-30
12,831 GBP2024-06-30
Furniture and fittings
23,884 GBP2025-06-30
19,291 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
18,690 GBP2025-06-30
13,297 GBP2024-06-30
Other Debtors
Amounts falling due within one year
26,500 GBP2025-06-30
26,500 GBP2024-06-30
Debtors
Amounts falling due within one year
52,311 GBP2025-06-30
39,797 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,688 GBP2025-06-30
2,003 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,866 GBP2025-06-30
16,178 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
111,942 GBP2025-06-30
96,844 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
640 GBP2025-06-30
89 GBP2024-06-30
Other Creditors
Amounts falling due within one year
741 GBP2025-06-30
782 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
7,288 GBP2025-06-30
4,799 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2025-06-30
1,245 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30