47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
475,000 GBP2025-06-30
475,000 GBP2024-06-30
Property, Plant & Equipment
99,152 GBP2025-06-30
59,263 GBP2024-06-30
Fixed Assets
574,152 GBP2025-06-30
534,263 GBP2024-06-30
Total Inventories
62,375 GBP2025-06-30
67,875 GBP2024-06-30
Debtors
31,645 GBP2025-06-30
33,720 GBP2024-06-30
Cash at bank and in hand
42,915 GBP2025-06-30
12,114 GBP2024-06-30
Current Assets
136,935 GBP2025-06-30
113,709 GBP2024-06-30
Creditors
Current
124,431 GBP2025-06-30
58,738 GBP2024-06-30
Net Current Assets/Liabilities
12,504 GBP2025-06-30
54,971 GBP2024-06-30
Total Assets Less Current Liabilities
586,656 GBP2025-06-30
589,234 GBP2024-06-30
Creditors
Non-current
436,234 GBP2025-06-30
495,994 GBP2024-06-30
Net Assets/Liabilities
150,422 GBP2025-06-30
93,240 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
150,322 GBP2025-06-30
93,140 GBP2024-06-30
Equity
150,422 GBP2025-06-30
93,240 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2024-06-30
Intangible Assets
Net goodwill
475,000 GBP2025-06-30
475,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,982 GBP2025-06-30
71,596 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,830 GBP2025-06-30
12,333 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
99,152 GBP2025-06-30
59,263 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2025-06-30
Amounts falling due within one year, Current
10,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
21,645 GBP2025-06-30
Amounts falling due within one year, Current
23,720 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
31,645 GBP2025-06-30
Amounts falling due within one year, Current
33,720 GBP2024-06-30
Trade Creditors/Trade Payables
Current
84,706 GBP2025-06-30
30,724 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,559 GBP2025-06-30
10,773 GBP2024-06-30
Other Creditors
Current
29,166 GBP2025-06-30
17,241 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
106,895 GBP2025-06-30
166,655 GBP2024-06-30
Other Creditors
Non-current
329,339 GBP2025-06-30
329,339 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30