47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
57,397 GBP2021-03-31
55,477 GBP2020-06-30
Total Inventories
76,152 GBP2021-03-31
64,095 GBP2020-06-30
Debtors
146,000 GBP2021-03-31
68,933 GBP2020-06-30
Cash at bank and in hand
151,523 GBP2021-03-31
170,172 GBP2020-06-30
Current Assets
373,675 GBP2021-03-31
303,200 GBP2020-06-30
Net Current Assets/Liabilities
278,710 GBP2021-03-31
213,137 GBP2020-06-30
Total Assets Less Current Liabilities
336,107 GBP2021-03-31
268,614 GBP2020-06-30
Net Assets/Liabilities
253,614 GBP2021-03-31
165,595 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-06-30
Retained earnings (accumulated losses)
253,514 GBP2021-03-31
165,495 GBP2020-06-30
Equity
253,614 GBP2021-03-31
165,595 GBP2020-06-30
Average Number of Employees
82020-07-01 ~ 2021-03-31
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,016 GBP2021-03-31
63,719 GBP2020-06-30
Vehicles
20,225 GBP2021-03-31
20,225 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
92,241 GBP2021-03-31
83,944 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,894 GBP2021-03-31
21,881 GBP2020-06-30
Vehicles
7,950 GBP2021-03-31
6,586 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,844 GBP2021-03-31
28,467 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,013 GBP2020-07-01 ~ 2021-03-31
Vehicles
1,364 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,377 GBP2020-07-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
45,122 GBP2021-03-31
41,838 GBP2020-06-30
Vehicles
12,275 GBP2021-03-31
13,639 GBP2020-06-30
Trade Debtors/Trade Receivables
2,933 GBP2020-06-30
Other Debtors
146,000 GBP2021-03-31
66,000 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,160 GBP2021-03-31
30,707 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
58,652 GBP2021-03-31
29,744 GBP2020-06-30
Other Creditors
Amounts falling due within one year
33,153 GBP2021-03-31
29,612 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
33,125 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,901 GBP2020-06-30
Other Creditors
Amounts falling due after one year
32,493 GBP2021-03-31
17,993 GBP2020-06-30