47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
2,733 GBP2023-05-31
3,416 GBP2022-05-31
Fixed Assets
2,733 GBP2023-05-31
3,416 GBP2022-05-31
Total Inventories
9,890 GBP2023-05-31
9,181 GBP2022-05-31
Debtors
21,061 GBP2023-05-31
121,796 GBP2022-05-31
Cash at bank and in hand
43,945 GBP2023-05-31
49,451 GBP2022-05-31
Current Assets
74,896 GBP2023-05-31
180,428 GBP2022-05-31
Net Current Assets/Liabilities
66,763 GBP2023-05-31
99,762 GBP2022-05-31
Total Assets Less Current Liabilities
69,496 GBP2023-05-31
103,178 GBP2022-05-31
Net Assets/Liabilities
31,917 GBP2023-05-31
25,788 GBP2022-05-31
Equity
Called up share capital
5 GBP2023-05-31
5 GBP2022-05-31
Retained earnings (accumulated losses)
31,912 GBP2023-05-31
25,783 GBP2022-05-31
Equity
31,917 GBP2023-05-31
25,788 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,129 GBP2023-05-31
2,129 GBP2022-06-01
Motor vehicles
8,027 GBP2023-05-31
8,027 GBP2022-06-01
Tools/Equipment for furniture and fittings
2,400 GBP2023-05-31
2,400 GBP2022-06-01
Property, Plant & Equipment - Gross Cost
12,556 GBP2023-05-31
12,556 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,129 GBP2023-05-31
2,129 GBP2022-06-01
Motor vehicles
6,830 GBP2023-05-31
6,531 GBP2022-06-01
Tools/Equipment for furniture and fittings
864 GBP2023-05-31
480 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,823 GBP2023-05-31
9,140 GBP2022-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
384 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
1,197 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,536 GBP2023-05-31
Raw materials and consumables
9,890 GBP2023-05-31
9,181 GBP2022-05-31
Other Debtors
21,061 GBP2023-05-31
121,796 GBP2022-05-31
Taxation/Social Security Payable
6,080 GBP2023-05-31
6,920 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
1,900 GBP2023-05-31
73,747 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
153 GBP2023-05-31
-1 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,579 GBP2023-05-31
43,790 GBP2022-05-31