47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
182023-07-01 ~ 2024-06-30
42022-06-23 ~ 2023-06-30
Property, Plant & Equipment
399,928 GBP2024-06-30
459,895 GBP2023-06-30
Total Inventories
81,011 GBP2024-06-30
81,000 GBP2023-06-30
Debtors
209,902 GBP2024-06-30
112,338 GBP2023-06-30
Cash at bank and in hand
20,609 GBP2024-06-30
36,872 GBP2023-06-30
Current Assets
311,522 GBP2024-06-30
230,210 GBP2023-06-30
Net Current Assets/Liabilities
-661,360 GBP2024-06-30
-475,991 GBP2023-06-30
Total Assets Less Current Liabilities
-261,432 GBP2024-06-30
-16,096 GBP2023-06-30
Net Assets/Liabilities
-207,455 GBP2024-06-30
-13,766 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-207,555 GBP2024-06-30
-13,866 GBP2023-06-30
Equity
-207,455 GBP2024-06-30
-13,766 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Computers
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,519 GBP2024-06-30
17,735 GBP2023-06-30
Motor vehicles
28,370 GBP2024-06-30
28,370 GBP2023-06-30
Computers
51,038 GBP2024-06-30
36,415 GBP2023-06-30
Improvements to leasehold property
363,317 GBP2024-06-30
386,226 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
473,244 GBP2024-06-30
468,746 GBP2023-06-30
Property, Plant & Equipment - Disposals
-337,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,602 GBP2024-06-30
427 GBP2023-06-30
Motor vehicles
7,979 GBP2024-06-30
1,182 GBP2023-06-30
Computers
11,807 GBP2024-06-30
1,151 GBP2023-06-30
Improvements to leasehold property
47,928 GBP2024-06-30
6,091 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,316 GBP2024-06-30
8,851 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,175 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,797 GBP2023-07-01 ~ 2024-06-30
Computers
10,656 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
47,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,917 GBP2024-06-30
17,308 GBP2023-06-30
Motor vehicles
20,391 GBP2024-06-30
27,188 GBP2023-06-30
Computers
39,231 GBP2024-06-30
35,264 GBP2023-06-30
Improvements to leasehold property
315,389 GBP2024-06-30
380,135 GBP2023-06-30
Trade Debtors/Trade Receivables
159,879 GBP2024-06-30
Other Debtors
50,023 GBP2024-06-30
112,338 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,151 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,737 GBP2024-06-30
421,337 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,557 GBP2024-06-30
Other Creditors
Amounts falling due within one year
770,437 GBP2024-06-30
284,864 GBP2023-06-30