47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
34,549 GBP2024-05-31
36,135 GBP2023-05-31
Total Inventories
194,442 GBP2024-05-31
168,886 GBP2023-05-31
Debtors
10,217 GBP2024-05-31
2,364 GBP2023-05-31
Cash at bank and in hand
5,471 GBP2024-05-31
11,532 GBP2023-05-31
Current Assets
210,130 GBP2024-05-31
182,782 GBP2023-05-31
Net Current Assets/Liabilities
-314,952 GBP2024-05-31
-258,972 GBP2023-05-31
Total Assets Less Current Liabilities
-280,403 GBP2024-05-31
-222,837 GBP2023-05-31
Creditors
Amounts falling due after one year
-25,889 GBP2024-05-31
-32,226 GBP2023-05-31
Net Assets/Liabilities
-306,292 GBP2024-05-31
-255,063 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-306,392 GBP2024-05-31
-255,163 GBP2023-05-31
Equity
-306,292 GBP2024-05-31
-255,063 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,135 GBP2024-05-31
28,135 GBP2023-05-31
Plant and equipment
34,019 GBP2024-05-31
34,019 GBP2023-05-31
Vehicles
34,866 GBP2024-05-31
34,853 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
97,020 GBP2024-05-31
97,007 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,022 GBP2024-05-31
29,023 GBP2023-05-31
Vehicles
32,449 GBP2024-05-31
31,849 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,471 GBP2024-05-31
60,872 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2023-06-01 ~ 2024-05-31
Vehicles
600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
28,135 GBP2024-05-31
28,135 GBP2023-05-31
Plant and equipment
3,997 GBP2024-05-31
4,996 GBP2023-05-31
Vehicles
2,417 GBP2024-05-31
3,004 GBP2023-05-31
Other Debtors
10,217 GBP2024-05-31
2,364 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
442,394 GBP2024-05-31
306,622 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
50,474 GBP2024-05-31
64,207 GBP2023-05-31
Other Creditors
Amounts falling due within one year
32,214 GBP2024-05-31
70,925 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
25,889 GBP2024-05-31
32,226 GBP2023-05-31