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
Property, Plant & Equipment
100,198 GBP2025-06-30
116,481 GBP2024-06-30
Total Inventories
137,313 GBP2025-06-30
Debtors
549,035 GBP2025-06-30
Cash at bank and in hand
39,420 GBP2025-06-30
Current Assets
725,768 GBP2025-06-30
Creditors
Current
676,444 GBP2025-06-30
Net Current Assets/Liabilities
49,324 GBP2025-06-30
Total Assets Less Current Liabilities
149,522 GBP2025-06-30
Equity
Called up share capital
120 GBP2025-06-30
Retained earnings (accumulated losses)
149,402 GBP2025-06-30
11,596 GBP2024-06-30
Equity
149,522 GBP2025-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,155 GBP2025-06-30
48,155 GBP2024-06-30
Furniture and fittings
84,592 GBP2025-06-30
84,592 GBP2024-06-30
Computers
5,688 GBP2025-06-30
4,290 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
138,435 GBP2025-06-30
137,037 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,363 GBP2025-06-30
7,223 GBP2024-06-30
Furniture and fittings
23,474 GBP2025-06-30
12,689 GBP2024-06-30
Computers
1,400 GBP2025-06-30
644 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,237 GBP2025-06-30
20,556 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,140 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,785 GBP2024-07-01 ~ 2025-06-30
Computers
756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,681 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
34,792 GBP2025-06-30
40,932 GBP2024-06-30
Furniture and fittings
61,118 GBP2025-06-30
71,903 GBP2024-06-30
Computers
4,288 GBP2025-06-30
3,646 GBP2024-06-30
Merchandise
137,313 GBP2025-06-30
Other Debtors
Current
210,247 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
549,035 GBP2025-06-30
Trade Creditors/Trade Payables
Current
63,224 GBP2025-06-30
Corporation Tax Payable
Current
61,249 GBP2025-06-30
Other Taxation & Social Security Payable
Current
-5,089 GBP2025-06-30
Accrued Liabilities
Current
2,600 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
137,806 GBP2024-07-01 ~ 2025-06-30