47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
96,081 GBP2021-05-31
100,854 GBP2020-05-31
Fixed Assets
96,081 GBP2021-05-31
100,854 GBP2020-05-31
Total Inventories
55,050 GBP2021-05-31
28,060 GBP2020-05-31
Cash at bank and in hand
62,977 GBP2021-05-31
70,044 GBP2020-05-31
Current Assets
118,027 GBP2021-05-31
98,104 GBP2020-05-31
Creditors
-102,695 GBP2021-05-31
-102,644 GBP2020-05-31
Net Current Assets/Liabilities
15,332 GBP2021-05-31
-4,540 GBP2020-05-31
Total Assets Less Current Liabilities
111,413 GBP2021-05-31
96,314 GBP2020-05-31
Net Assets/Liabilities
111,413 GBP2021-05-31
96,314 GBP2020-05-31
Equity
Retained earnings (accumulated losses)
111,413 GBP2021-05-31
96,314 GBP2020-05-31
Average Number of Employees
32020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,292 GBP2021-05-31
15,292 GBP2020-05-31
Furniture and fittings
16,526 GBP2021-05-31
16,526 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
100,854 GBP2021-05-31
100,854 GBP2020-05-31
Land and buildings, Under hire purchased contracts or finance leases
69,036 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,294 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
2,479 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,773 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,294 GBP2021-05-31
Furniture and fittings
2,479 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,773 GBP2021-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
69,036 GBP2021-05-31
Plant and equipment
12,998 GBP2021-05-31
15,292 GBP2020-05-31
Furniture and fittings
14,047 GBP2021-05-31
16,526 GBP2020-05-31
Raw Materials
55,050 GBP2021-05-31
28,060 GBP2020-05-31
Trade Creditors/Trade Payables
Current
10,111 GBP2021-05-31
17,451 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
2,616 GBP2020-05-31
Corporation Tax Payable
Current
4,661 GBP2021-05-31
Other Taxation & Social Security Payable
Current
4,502 GBP2021-05-31
18,667 GBP2020-05-31
Other Creditors
Current
83,421 GBP2021-05-31
63,910 GBP2020-05-31
Creditors
Current
102,695 GBP2021-05-31
102,644 GBP2020-05-31