47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
124,672 GBP2025-06-30
145,345 GBP2024-06-30
Fixed Assets
124,672 GBP2025-06-30
145,345 GBP2024-06-30
Total Inventories
86,063 GBP2025-06-30
82,088 GBP2024-06-30
Debtors
26,713 GBP2025-06-30
66,518 GBP2024-06-30
Cash at bank and in hand
222,731 GBP2025-06-30
160,629 GBP2024-06-30
Current Assets
335,507 GBP2025-06-30
309,235 GBP2024-06-30
Net Current Assets/Liabilities
139,740 GBP2025-06-30
117,859 GBP2024-06-30
Total Assets Less Current Liabilities
264,412 GBP2025-06-30
263,204 GBP2024-06-30
Net Assets/Liabilities
1,335 GBP2025-06-30
127 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,235 GBP2025-06-30
27 GBP2024-06-30
Equity
1,335 GBP2025-06-30
127 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
138,332 GBP2025-06-30
138,332 GBP2024-07-01
Motor vehicles
28,875 GBP2025-06-30
28,875 GBP2024-07-01
Tools/Equipment for furniture and fittings
173,970 GBP2025-06-30
173,970 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
341,177 GBP2025-06-30
341,177 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,027 GBP2025-06-30
34,494 GBP2024-07-01
Motor vehicles
21,657 GBP2025-06-30
14,438 GBP2024-07-01
Tools/Equipment for furniture and fittings
154,821 GBP2025-06-30
146,900 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,505 GBP2025-06-30
195,832 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
7,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
98,305 GBP2025-06-30
Motor vehicles
7,218 GBP2025-06-30
Tools/Equipment for furniture and fittings
19,149 GBP2025-06-30
Finished Goods/Goods for Resale
86,063 GBP2025-06-30
82,088 GBP2024-06-30
Trade Debtors/Trade Receivables
368 GBP2024-06-30
Amounts owed by directors
12,250 GBP2025-06-30
50,050 GBP2024-06-30
Other Debtors
1,830 GBP2025-06-30
16,100 GBP2024-06-30
Prepayments/Accrued Income
12,633 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,682 GBP2025-06-30
59,220 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,064 GBP2025-06-30
62,874 GBP2024-06-30
Taxation/Social Security Payable
35,298 GBP2025-06-30
58,870 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,516 GBP2025-06-30
2,236 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,207 GBP2025-06-30
8,176 GBP2024-06-30
Dividends Paid on Shares
22,000 GBP2024-07-01 ~ 2025-06-30
99,700 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
22,000 GBP2024-07-01 ~ 2025-06-30