47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
31,454 GBP2023-05-31
39,161 GBP2022-05-31
Total Inventories
159,419 GBP2023-05-31
130,419 GBP2022-05-31
Debtors
15,512 GBP2023-05-31
10,262 GBP2022-05-31
Current assets - Investments
255,965 GBP2023-05-31
255,965 GBP2022-05-31
Cash at bank and in hand
21,361 GBP2023-05-31
35,212 GBP2022-05-31
Current Assets
452,257 GBP2023-05-31
431,858 GBP2022-05-31
Net Current Assets/Liabilities
318,098 GBP2023-05-31
389,321 GBP2022-05-31
Total Assets Less Current Liabilities
349,552 GBP2023-05-31
428,482 GBP2022-05-31
Net Assets/Liabilities
92,325 GBP2023-05-31
85,879 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
92,323 GBP2023-05-31
85,877 GBP2022-05-31
Equity
92,325 GBP2023-05-31
85,879 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,304 GBP2023-05-31
81,148 GBP2022-05-31
Vehicles
10,418 GBP2023-05-31
10,418 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
91,722 GBP2023-05-31
91,566 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,050 GBP2023-05-31
47,237 GBP2022-05-31
Vehicles
6,218 GBP2023-05-31
5,168 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,268 GBP2023-05-31
52,405 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,813 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,050 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,863 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
27,254 GBP2023-05-31
33,911 GBP2022-05-31
Vehicles
4,200 GBP2023-05-31
5,250 GBP2022-05-31
Trade Debtors/Trade Receivables
14,242 GBP2023-05-31
Other Debtors
1,270 GBP2023-05-31
10,262 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,523 GBP2023-05-31
17,914 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,824 GBP2023-05-31
19,754 GBP2022-05-31
Other Creditors
Amounts falling due within one year
9,812 GBP2023-05-31
4,869 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
166,627 GBP2023-05-31
253,003 GBP2022-05-31
Other Creditors
Amounts falling due after one year
90,600 GBP2023-05-31
89,600 GBP2022-05-31