47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
54,983 GBP2023-05-31
68,334 GBP2022-05-31
Fixed Assets - Investments
52,000 GBP2023-05-31
52,000 GBP2022-05-31
Fixed Assets
106,983 GBP2023-05-31
120,334 GBP2022-05-31
Total Inventories
46,920 GBP2023-05-31
43,595 GBP2022-05-31
Debtors
55,493 GBP2023-05-31
73,798 GBP2022-05-31
Cash at bank and in hand
246,743 GBP2023-05-31
248,962 GBP2022-05-31
Current Assets
349,156 GBP2023-05-31
366,355 GBP2022-05-31
Creditors
Current
57,086 GBP2023-05-31
89,121 GBP2022-05-31
Net Current Assets/Liabilities
292,070 GBP2023-05-31
277,234 GBP2022-05-31
Total Assets Less Current Liabilities
399,053 GBP2023-05-31
397,568 GBP2022-05-31
Net Assets/Liabilities
335,682 GBP2023-05-31
320,932 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
335,582 GBP2023-05-31
320,832 GBP2022-05-31
Equity
335,682 GBP2023-05-31
320,932 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,043 GBP2023-05-31
124,043 GBP2022-05-31
Plant and equipment
174,175 GBP2023-05-31
173,900 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
298,218 GBP2023-05-31
297,943 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,833 GBP2023-05-31
113,208 GBP2022-05-31
Plant and equipment
128,402 GBP2023-05-31
116,401 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,235 GBP2023-05-31
229,609 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,625 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
12,001 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,626 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
9,210 GBP2023-05-31
10,835 GBP2022-05-31
Plant and equipment
45,773 GBP2023-05-31
57,499 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
36,512 GBP2023-05-31
54,817 GBP2022-05-31
Non-current, Amounts falling due after one year
18,981 GBP2023-05-31
18,981 GBP2022-05-31
Trade Creditors/Trade Payables
Current
12,280 GBP2023-05-31
17,777 GBP2022-05-31
Other Taxation & Social Security Payable
Current
16,097 GBP2023-05-31
44,113 GBP2022-05-31
Other Creditors
Current
28,709 GBP2023-05-31
27,231 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
41,190 GBP2023-05-31
47,366 GBP2022-05-31
Other Creditors
Non-current
13,750 GBP2023-05-31
18,750 GBP2022-05-31