47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
49,208 GBP2024-05-31
54,983 GBP2023-05-31
Fixed Assets - Investments
52,000 GBP2024-05-31
52,000 GBP2023-05-31
Fixed Assets
101,208 GBP2024-05-31
106,983 GBP2023-05-31
Total Inventories
52,250 GBP2024-05-31
46,920 GBP2023-05-31
Debtors
31,749 GBP2024-05-31
55,493 GBP2023-05-31
Cash at bank and in hand
241,338 GBP2024-05-31
246,743 GBP2023-05-31
Current Assets
325,337 GBP2024-05-31
349,156 GBP2023-05-31
Creditors
Current
37,677 GBP2024-05-31
57,086 GBP2023-05-31
Net Current Assets/Liabilities
287,660 GBP2024-05-31
292,070 GBP2023-05-31
Total Assets Less Current Liabilities
388,868 GBP2024-05-31
399,053 GBP2023-05-31
Net Assets/Liabilities
335,682 GBP2024-05-31
335,682 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
335,582 GBP2024-05-31
335,582 GBP2023-05-31
Equity
335,682 GBP2024-05-31
335,682 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,043 GBP2024-05-31
124,043 GBP2023-05-31
Plant and equipment
180,938 GBP2024-05-31
174,175 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
304,981 GBP2024-05-31
298,218 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,215 GBP2024-05-31
114,833 GBP2023-05-31
Plant and equipment
139,558 GBP2024-05-31
128,402 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,773 GBP2024-05-31
243,235 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,382 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
11,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,538 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
7,828 GBP2024-05-31
9,210 GBP2023-05-31
Plant and equipment
41,380 GBP2024-05-31
45,773 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
12,768 GBP2024-05-31
36,512 GBP2023-05-31
Non-current, Amounts falling due after one year
18,981 GBP2024-05-31
18,981 GBP2023-05-31
Trade Creditors/Trade Payables
Current
13,434 GBP2024-05-31
12,280 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,566 GBP2024-05-31
16,097 GBP2023-05-31
Other Creditors
Current
12,677 GBP2024-05-31
28,709 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
35,152 GBP2024-05-31
41,190 GBP2023-05-31
Other Creditors
Non-current
8,750 GBP2024-05-31
13,750 GBP2023-05-31