47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
5,979 GBP2024-05-31
7,971 GBP2023-05-31
Total Inventories
83,160 GBP2024-05-31
72,696 GBP2023-05-31
Debtors
209,500 GBP2024-05-31
209,500 GBP2023-05-31
Cash at bank and in hand
106,011 GBP2024-05-31
23,417 GBP2023-05-31
Current Assets
398,671 GBP2024-05-31
305,613 GBP2023-05-31
Net Current Assets/Liabilities
202,689 GBP2024-05-31
162,865 GBP2023-05-31
Total Assets Less Current Liabilities
208,668 GBP2024-05-31
170,836 GBP2023-05-31
Creditors
Amounts falling due after one year
-20,842 GBP2024-05-31
-30,834 GBP2023-05-31
Net Assets/Liabilities
187,826 GBP2024-05-31
140,002 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
186,826 GBP2024-05-31
139,002 GBP2023-05-31
Equity
187,826 GBP2024-05-31
140,002 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-05-31
1 GBP2023-05-31
Plant and equipment
14,452 GBP2024-05-31
14,452 GBP2023-05-31
Vehicles
14,167 GBP2024-05-31
14,167 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
28,620 GBP2024-05-31
28,620 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,451 GBP2024-05-31
14,451 GBP2023-05-31
Vehicles
8,190 GBP2024-05-31
6,198 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,641 GBP2024-05-31
20,649 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,992 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-05-31
1 GBP2023-05-31
Plant and equipment
1 GBP2024-05-31
1 GBP2023-05-31
Vehicles
5,977 GBP2024-05-31
7,969 GBP2023-05-31
Other Debtors
209,500 GBP2024-05-31
209,500 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
3,087 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,625 GBP2024-05-31
97,855 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
13,754 GBP2024-05-31
12,156 GBP2023-05-31
Other Creditors
Amounts falling due within one year
18,603 GBP2024-05-31
29,650 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,842 GBP2024-05-31
30,834 GBP2023-05-31