47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
46,000 GBP2023-06-30
57,000 GBP2022-06-30
Property, Plant & Equipment
789,125 GBP2023-06-30
958,805 GBP2022-06-30
Fixed Assets
835,125 GBP2023-06-30
1,015,805 GBP2022-06-30
Total Inventories
303,359 GBP2023-06-30
345,973 GBP2022-06-30
Debtors
133,440 GBP2023-06-30
162,867 GBP2022-06-30
Cash at bank and in hand
280,590 GBP2023-06-30
119,321 GBP2022-06-30
Current Assets
717,389 GBP2023-06-30
628,161 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-635,664 GBP2023-06-30
-770,736 GBP2022-06-30
Net Current Assets/Liabilities
81,725 GBP2023-06-30
-142,575 GBP2022-06-30
Total Assets Less Current Liabilities
916,850 GBP2023-06-30
873,230 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-130,196 GBP2023-06-30
-282,090 GBP2022-06-30
Net Assets/Liabilities
761,174 GBP2023-06-30
566,163 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
761,170 GBP2023-06-30
566,159 GBP2022-06-30
Equity
761,174 GBP2023-06-30
566,163 GBP2022-06-30
Average Number of Employees
982022-07-01 ~ 2023-06-30
982021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
112,167 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
66,167 GBP2023-06-30
55,167 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,223,575 GBP2023-06-30
1,412,999 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-212,775 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,450 GBP2023-06-30
454,194 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,144 GBP2022-07-01 ~ 2023-06-30