47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
7,971 GBP2023-05-31
10,627 GBP2022-05-31
Total Inventories
72,696 GBP2023-05-31
86,000 GBP2022-05-31
Debtors
209,500 GBP2023-05-31
126,000 GBP2022-05-31
Cash at bank and in hand
26,254 GBP2023-05-31
27,113 GBP2022-05-31
Current Assets
308,450 GBP2023-05-31
239,113 GBP2022-05-31
Net Current Assets/Liabilities
163,780 GBP2023-05-31
128,923 GBP2022-05-31
Total Assets Less Current Liabilities
171,751 GBP2023-05-31
139,550 GBP2022-05-31
Creditors
Amounts falling due after one year
-30,834 GBP2023-05-31
-40,589 GBP2022-05-31
Net Assets/Liabilities
140,917 GBP2023-05-31
98,961 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
139,917 GBP2023-05-31
97,961 GBP2022-05-31
Equity
140,917 GBP2023-05-31
98,961 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
62021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-05-31
1 GBP2022-05-31
Plant and equipment
14,452 GBP2023-05-31
14,452 GBP2022-05-31
Vehicles
14,167 GBP2023-05-31
14,167 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
28,620 GBP2023-05-31
28,620 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,451 GBP2023-05-31
14,451 GBP2022-05-31
Vehicles
6,198 GBP2023-05-31
3,542 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,649 GBP2023-05-31
17,993 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,656 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,656 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-05-31
1 GBP2022-05-31
Plant and equipment
1 GBP2023-05-31
1 GBP2022-05-31
Vehicles
7,969 GBP2023-05-31
10,625 GBP2022-05-31
Other Debtors
209,500 GBP2023-05-31
126,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,866 GBP2023-05-31
61,403 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,153 GBP2023-05-31
10,697 GBP2022-05-31
Other Creditors
Amounts falling due within one year
29,651 GBP2023-05-31
38,090 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
30,834 GBP2023-05-31
40,589 GBP2022-05-31