47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
102,670 GBP2022-05-31
112,342 GBP2021-05-31
Total Inventories
152,500 GBP2022-05-31
172,500 GBP2021-05-31
Debtors
14,770 GBP2022-05-31
30,997 GBP2021-05-31
Cash at bank and in hand
4,246 GBP2022-05-31
2,789 GBP2021-05-31
Current Assets
171,516 GBP2022-05-31
206,286 GBP2021-05-31
Creditors
Current
356,759 GBP2022-05-31
266,821 GBP2021-05-31
Net Current Assets/Liabilities
-185,243 GBP2022-05-31
-60,535 GBP2021-05-31
Total Assets Less Current Liabilities
-82,573 GBP2022-05-31
51,807 GBP2021-05-31
Creditors
Non-current
29,630 GBP2022-05-31
50,000 GBP2021-05-31
Net Assets/Liabilities
-112,203 GBP2022-05-31
1,807 GBP2021-05-31
Equity
Called up share capital
2 GBP2022-05-31
2 GBP2021-05-31
Retained earnings (accumulated losses)
-112,205 GBP2022-05-31
1,805 GBP2021-05-31
Equity
-112,203 GBP2022-05-31
1,807 GBP2021-05-31
Average Number of Employees
72021-06-01 ~ 2022-05-31
112020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,090 GBP2022-05-31
202,090 GBP2021-05-31
Plant and equipment
220,375 GBP2022-05-31
219,125 GBP2021-05-31
Motor vehicles
109,745 GBP2022-05-31
109,745 GBP2021-05-31
Computers
4,564 GBP2022-05-31
4,474 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
536,774 GBP2022-05-31
535,434 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,606 GBP2022-05-31
102,522 GBP2021-05-31
Plant and equipment
211,085 GBP2022-05-31
208,762 GBP2021-05-31
Motor vehicles
108,162 GBP2022-05-31
107,635 GBP2021-05-31
Computers
4,251 GBP2022-05-31
4,173 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,104 GBP2022-05-31
423,092 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,084 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
2,323 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
527 GBP2021-06-01 ~ 2022-05-31
Computers
78 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,012 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
91,484 GBP2022-05-31
99,568 GBP2021-05-31
Plant and equipment
9,290 GBP2022-05-31
10,363 GBP2021-05-31
Motor vehicles
1,583 GBP2022-05-31
2,110 GBP2021-05-31
Computers
313 GBP2022-05-31
301 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,666 GBP2022-05-31
Current, Amounts falling due within one year
17,624 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
8,104 GBP2022-05-31
Current, Amounts falling due within one year
13,373 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
14,770 GBP2022-05-31
Current, Amounts falling due within one year
30,997 GBP2021-05-31
Trade Creditors/Trade Payables
Current
144,158 GBP2022-05-31
97,798 GBP2021-05-31
Other Taxation & Social Security Payable
Current
4,920 GBP2022-05-31
909 GBP2021-05-31
Other Creditors
Current
207,681 GBP2022-05-31
168,114 GBP2021-05-31
Non-current
29,630 GBP2022-05-31
50,000 GBP2021-05-31