47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
27,500 GBP2024-06-30
Property, Plant & Equipment
834 GBP2024-06-30
Fixed Assets
28,334 GBP2024-06-30
Total Inventories
37,000 GBP2025-06-30
37,000 GBP2024-06-30
Debtors
44,077 GBP2025-06-30
48,171 GBP2024-06-30
Cash at bank and in hand
44,088 GBP2025-06-30
71,906 GBP2024-06-30
Current Assets
125,165 GBP2025-06-30
157,077 GBP2024-06-30
Net Current Assets/Liabilities
89,871 GBP2025-06-30
110,832 GBP2024-06-30
Total Assets Less Current Liabilities
89,871 GBP2025-06-30
139,166 GBP2024-06-30
Creditors
Amounts falling due after one year
-59,056 GBP2025-06-30
-97,779 GBP2024-06-30
Net Assets/Liabilities
30,815 GBP2025-06-30
41,387 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2025-06-30
275,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,000 GBP2025-06-30
247,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
27,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,762 GBP2025-06-30
9,762 GBP2024-06-30
Computers
819 GBP2025-06-30
819 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,581 GBP2025-06-30
10,581 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,762 GBP2025-06-30
8,928 GBP2024-06-30
Computers
819 GBP2025-06-30
819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,581 GBP2025-06-30
9,747 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
834 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,264 GBP2025-06-30
2,186 GBP2024-06-30
Other Debtors
Amounts falling due after one year
40,813 GBP2025-06-30
45,985 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,007 GBP2025-06-30
30,150 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
226 GBP2025-06-30
2,421 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,412 GBP2025-06-30
9,815 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,859 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1,649 GBP2025-06-30
Amounts falling due after one year
59,056 GBP2025-06-30
97,779 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30