47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
52,200 GBP2023-06-30
26,215 GBP2022-06-30
Fixed Assets
52,200 GBP2023-06-30
26,215 GBP2022-06-30
Total Inventories
139,217 GBP2023-06-30
173,613 GBP2022-06-30
Debtors
7,740 GBP2022-06-30
Cash at bank and in hand
590,031 GBP2023-06-30
402,551 GBP2022-06-30
Current Assets
729,248 GBP2023-06-30
583,904 GBP2022-06-30
Creditors
-619,848 GBP2023-06-30
-464,157 GBP2022-06-30
Net Current Assets/Liabilities
109,400 GBP2023-06-30
119,747 GBP2022-06-30
Total Assets Less Current Liabilities
161,600 GBP2023-06-30
145,962 GBP2022-06-30
Net Assets/Liabilities
108,901 GBP2023-06-30
55,460 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
108,801 GBP2023-06-30
55,360 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,935 GBP2023-06-30
51,607 GBP2022-06-30
Computers
3,908 GBP2023-06-30
1,182 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
77,601 GBP2023-06-30
52,789 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-14,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,556 GBP2023-06-30
Furniture and fittings
9,202 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,926 GBP2023-06-30
25,889 GBP2022-06-30
Computers
2,028 GBP2023-06-30
685 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,401 GBP2023-06-30
26,574 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,321 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,111 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,336 GBP2022-07-01 ~ 2023-06-30
Computers
1,343 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,111 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,284 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,111 GBP2023-06-30
Furniture and fittings
2,336 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
31,009 GBP2023-06-30
25,718 GBP2022-06-30
Motor vehicles
12,445 GBP2023-06-30
Furniture and fittings
6,866 GBP2023-06-30
Computers
1,880 GBP2023-06-30
497 GBP2022-06-30
Finished Goods
139,217 GBP2023-06-30
173,613 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
7,740 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,426 GBP2023-06-30
Trade Creditors/Trade Payables
Current
116,245 GBP2023-06-30
114,516 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
25,088 GBP2023-06-30
Corporation Tax Payable
Current
96,472 GBP2023-06-30
63,562 GBP2022-06-30
Other Taxation & Social Security Payable
Current
31,635 GBP2023-06-30
16,977 GBP2022-06-30
Amount of value-added tax that is payable
Current
103,450 GBP2023-06-30
54,020 GBP2022-06-30
Amounts owed to directors
Current
237,982 GBP2023-06-30
215,082 GBP2022-06-30
Creditors
Current
619,848 GBP2023-06-30
464,157 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,950 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
42,749 GBP2023-06-30
90,502 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,426 GBP2023-06-30
Between one and five year
9,950 GBP2023-06-30
Minimum gross finance lease payments owing
13,376 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
13,376 GBP2023-06-30