47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
145,345 GBP2024-06-30
142,740 GBP2023-06-30
Fixed Assets
145,345 GBP2024-06-30
142,740 GBP2023-06-30
Total Inventories
82,088 GBP2024-06-30
73,634 GBP2023-06-30
Debtors
66,518 GBP2024-06-30
90,438 GBP2023-06-30
Cash at bank and in hand
160,629 GBP2024-06-30
115,207 GBP2023-06-30
Current Assets
309,235 GBP2024-06-30
279,279 GBP2023-06-30
Net Current Assets/Liabilities
-145,218 GBP2024-06-30
-140,689 GBP2023-06-30
Total Assets Less Current Liabilities
127 GBP2024-06-30
2,051 GBP2023-06-30
Net Assets/Liabilities
127 GBP2024-06-30
2,051 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
27 GBP2024-06-30
1,951 GBP2023-06-30
Equity
127 GBP2024-06-30
2,051 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,332 GBP2024-06-30
111,553 GBP2023-07-01
Motor vehicles
28,875 GBP2024-06-30
28,875 GBP2023-07-01
Tools/Equipment for furniture and fittings
173,970 GBP2024-06-30
185,332 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
341,177 GBP2024-06-30
325,760 GBP2023-07-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,538 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,494 GBP2024-06-30
28,961 GBP2023-07-01
Motor vehicles
14,438 GBP2024-06-30
7,219 GBP2023-07-01
Tools/Equipment for furniture and fittings
146,900 GBP2024-06-30
146,840 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,832 GBP2024-06-30
183,020 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
103,838 GBP2024-06-30
Motor vehicles
14,437 GBP2024-06-30
Tools/Equipment for furniture and fittings
27,070 GBP2024-06-30
Finished Goods/Goods for Resale
82,088 GBP2024-06-30
73,634 GBP2023-06-30
Trade Debtors/Trade Receivables
368 GBP2024-06-30
Amounts owed by directors
50,050 GBP2024-06-30
76,500 GBP2023-06-30
Other Debtors
16,100 GBP2024-06-30
13,938 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,220 GBP2024-06-30
68,238 GBP2023-06-30
Taxation/Social Security Payable
58,870 GBP2024-06-30
15,152 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,236 GBP2024-06-30
1,262 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,176 GBP2024-06-30
10,794 GBP2023-06-30
Dividends Paid on Shares
99,700 GBP2023-07-01 ~ 2024-06-30
108,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
99,700 GBP2023-07-01 ~ 2024-06-30