47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Property, Plant & Equipment
36,778 GBP2024-06-30
19,526 GBP2023-06-30
Fixed Assets
96,778 GBP2024-06-30
79,526 GBP2023-06-30
Total Inventories
80,539 GBP2024-06-30
93,094 GBP2023-06-30
Cash at bank and in hand
7,574 GBP2024-06-30
7,409 GBP2023-06-30
Current Assets
88,113 GBP2024-06-30
100,503 GBP2023-06-30
Net Current Assets/Liabilities
67,763 GBP2024-06-30
62,889 GBP2023-06-30
Total Assets Less Current Liabilities
164,541 GBP2024-06-30
142,415 GBP2023-06-30
Creditors
Amounts falling due after one year
-134,433 GBP2024-06-30
-113,969 GBP2023-06-30
Net Assets/Liabilities
30,108 GBP2024-06-30
28,446 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
30,008 GBP2024-06-30
28,346 GBP2023-06-30
Equity
30,108 GBP2024-06-30
28,446 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Intangible Assets
Goodwill
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,224 GBP2024-06-30
54,520 GBP2023-06-30
Vehicles
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
84,724 GBP2024-06-30
62,020 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,446 GBP2024-06-30
34,994 GBP2023-06-30
Vehicles
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,946 GBP2024-06-30
42,494 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,778 GBP2024-06-30
19,526 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,400 GBP2024-06-30
23,600 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,943 GBP2024-06-30
3,165 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,007 GBP2024-06-30
10,849 GBP2023-06-30
Other Creditors
Amounts falling due after one year
134,433 GBP2024-06-30
113,969 GBP2023-06-30