47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
194,899 GBP2023-05-31
197,459 GBP2022-05-31
Total Inventories
65,415 GBP2023-05-31
68,040 GBP2022-05-31
Debtors
12,736 GBP2023-05-31
Cash at bank and in hand
14,035 GBP2023-05-31
Current Assets
92,186 GBP2023-05-31
68,040 GBP2022-05-31
Net Current Assets/Liabilities
-136,800 GBP2023-05-31
-86,831 GBP2022-05-31
Total Assets Less Current Liabilities
58,099 GBP2023-05-31
110,628 GBP2022-05-31
Net Assets/Liabilities
512 GBP2023-05-31
1,378 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
511 GBP2023-05-31
1,377 GBP2022-05-31
Equity
512 GBP2023-05-31
1,378 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2023-05-31
85,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2023-05-31
85,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,588 GBP2023-05-31
147,588 GBP2022-05-31
Plant and equipment
117,493 GBP2023-05-31
117,493 GBP2022-05-31
Vehicles
17,119 GBP2023-05-31
17,119 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
282,200 GBP2023-05-31
282,200 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,434 GBP2023-05-31
67,957 GBP2022-05-31
Vehicles
16,867 GBP2023-05-31
16,784 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,301 GBP2023-05-31
84,741 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,477 GBP2022-06-01 ~ 2023-05-31
Vehicles
83 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,560 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
147,588 GBP2023-05-31
147,588 GBP2022-05-31
Plant and equipment
47,059 GBP2023-05-31
49,536 GBP2022-05-31
Vehicles
252 GBP2023-05-31
335 GBP2022-05-31
Other Debtors
12,736 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
3,604 GBP2023-05-31
17,536 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,775 GBP2023-05-31
2,092 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
9,540 GBP2023-05-31
7,118 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,256 GBP2023-05-31
13,787 GBP2022-05-31
Other Creditors
Amounts falling due within one year
203,811 GBP2023-05-31
114,338 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
51,818 GBP2023-05-31
103,481 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,769 GBP2023-05-31
5,769 GBP2022-05-31