47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
54,494 GBP2017-05-31
Total Inventories
56,237 GBP2017-05-31
Debtors
155,478 GBP2018-05-31
28,141 GBP2017-05-31
Cash at bank and in hand
1,097 GBP2018-05-31
1,485 GBP2017-05-31
Current Assets
156,575 GBP2018-05-31
85,863 GBP2017-05-31
Creditors
Current
202,404 GBP2018-05-31
219,787 GBP2017-05-31
Net Current Assets/Liabilities
-45,829 GBP2018-05-31
-133,924 GBP2017-05-31
Total Assets Less Current Liabilities
-45,829 GBP2018-05-31
-79,430 GBP2017-05-31
Net Assets/Liabilities
-45,829 GBP2018-05-31
-82,407 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
-45,929 GBP2018-05-31
-82,507 GBP2017-05-31
Equity
-45,829 GBP2018-05-31
-82,407 GBP2017-05-31
Average Number of Employees
92017-06-01 ~ 2018-05-31
92016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,869 GBP2017-05-31
Plant and equipment
89,652 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
141,521 GBP2017-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-51,869 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
-89,652 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-141,521 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,865 GBP2017-05-31
Plant and equipment
67,162 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,027 GBP2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,865 GBP2017-06-01 ~ 2018-05-31
Plant and equipment
-67,162 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,027 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
32,004 GBP2017-05-31
Plant and equipment
22,490 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
73 GBP2017-05-31
Other Debtors
Current
155,478 GBP2018-05-31
Amount of value-added tax that is recoverable
Current
856 GBP2017-05-31
Prepayments/Accrued Income
Current
27,212 GBP2017-05-31
Debtors
Amounts falling due within one year, Current
155,478 GBP2018-05-31
28,141 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
56,992 GBP2018-05-31
45,052 GBP2017-05-31
Trade Creditors/Trade Payables
Current
35,886 GBP2018-05-31
81,873 GBP2017-05-31
Corporation Tax Payable
Current
19,029 GBP2018-05-31
Other Taxation & Social Security Payable
Current
1,780 GBP2017-05-31
Other Creditors
Current
87,640 GBP2018-05-31
83,000 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2018-05-31
4,972 GBP2017-05-31
Bank Overdrafts
Secured
56,992 GBP2018-05-31
45,052 GBP2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
36,578 GBP2017-06-01 ~ 2018-05-31