47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
17,400 GBP2025-06-30
17,000 GBP2024-06-30
Property, Plant & Equipment
66,841 GBP2025-06-30
78,194 GBP2024-06-30
Fixed Assets
84,241 GBP2025-06-30
95,194 GBP2024-06-30
Debtors
8,164 GBP2025-06-30
9,105 GBP2024-06-30
Cash at bank and in hand
2,015 GBP2025-06-30
0 GBP2024-06-30
Current Assets
45,864 GBP2025-06-30
29,105 GBP2024-06-30
Creditors
Amounts falling due within one year
-97,741 GBP2025-06-30
-69,813 GBP2024-06-30
Net Current Assets/Liabilities
-51,877 GBP2025-06-30
-40,708 GBP2024-06-30
Total Assets Less Current Liabilities
32,364 GBP2025-06-30
54,486 GBP2024-06-30
Creditors
Amounts falling due after one year
-101,373 GBP2025-06-30
-126,870 GBP2024-06-30
Net Assets/Liabilities
-69,009 GBP2025-06-30
-72,384 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-69,109 GBP2025-06-30
-72,484 GBP2024-06-30
Equity
-69,009 GBP2025-06-30
-72,384 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
22023-04-27 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2025-06-30
20,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,600 GBP2025-06-30
3,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,600 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
17,400 GBP2025-06-30
17,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,930 GBP2025-06-30
48,965 GBP2024-06-30
Computers
4,215 GBP2025-06-30
4,215 GBP2024-06-30
Motor vehicles
41,895 GBP2025-06-30
41,895 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
103,040 GBP2025-06-30
95,075 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,179 GBP2025-06-30
12,107 GBP2024-06-30
Computers
2,690 GBP2025-06-30
1,285 GBP2024-06-30
Motor vehicles
7,330 GBP2025-06-30
3,489 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,199 GBP2025-06-30
16,881 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,072 GBP2024-07-01 ~ 2025-06-30
Computers
1,405 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,841 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
30,751 GBP2025-06-30
36,858 GBP2024-06-30
Computers
1,525 GBP2025-06-30
2,930 GBP2024-06-30
Motor vehicles
34,565 GBP2025-06-30
38,406 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,171 GBP2025-06-30
167 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,993 GBP2025-06-30
8,938 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
8,164 GBP2025-06-30
9,105 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
32,177 GBP2025-06-30
22,679 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,511 GBP2025-06-30
15,459 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,390 GBP2025-06-30
4,853 GBP2024-06-30
Other Creditors
Current
36,663 GBP2025-06-30
26,822 GBP2024-06-30
Creditors
Current
97,741 GBP2025-06-30
69,813 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
78,399 GBP2025-06-30
97,496 GBP2024-06-30
Other Creditors
Non-current
22,974 GBP2025-06-30
29,374 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,990 GBP2025-06-30
0 GBP2024-06-30