47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
60,991 GBP2022-06-30
33,197 GBP2021-06-30
Total Inventories
61,582 GBP2022-06-30
60,014 GBP2021-06-30
Debtors
50,000 GBP2022-06-30
Cash at bank and in hand
36,057 GBP2022-06-30
72,718 GBP2021-06-30
Current Assets
147,639 GBP2022-06-30
132,732 GBP2021-06-30
Net Current Assets/Liabilities
52,200 GBP2022-06-30
52,570 GBP2021-06-30
Total Assets Less Current Liabilities
113,191 GBP2022-06-30
85,767 GBP2021-06-30
Net Assets/Liabilities
39,515 GBP2022-06-30
28,233 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
39,415 GBP2022-06-30
28,133 GBP2021-06-30
Equity
39,515 GBP2022-06-30
28,233 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
52020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,262 GBP2022-06-30
33,929 GBP2021-06-30
Vehicles
40,830 GBP2022-06-30
22,240 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
83,092 GBP2022-06-30
56,169 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-22,240 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-22,240 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,018 GBP2022-06-30
15,324 GBP2021-06-30
Vehicles
4,083 GBP2022-06-30
7,648 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,101 GBP2022-06-30
22,972 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,694 GBP2021-07-01 ~ 2022-06-30
Vehicles
4,083 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,777 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,648 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,648 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
24,244 GBP2022-06-30
18,605 GBP2021-06-30
Vehicles
36,747 GBP2022-06-30
14,592 GBP2021-06-30
Other Debtors
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,434 GBP2022-06-30
27,882 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,772 GBP2022-06-30
21,955 GBP2021-06-30
Other Creditors
Amounts falling due within one year
48,233 GBP2022-06-30
30,325 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
41,627 GBP2022-06-30
50,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,008 GBP2022-06-30