47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
66,217 GBP2024-05-31
77,902 GBP2023-05-31
Total Inventories
186,250 GBP2024-05-31
165,475 GBP2023-05-31
Debtors
1,753 GBP2024-05-31
Cash at bank and in hand
102,441 GBP2024-05-31
123,281 GBP2023-05-31
Current Assets
290,444 GBP2024-05-31
288,756 GBP2023-05-31
Net Current Assets/Liabilities
203,560 GBP2024-05-31
231,274 GBP2023-05-31
Total Assets Less Current Liabilities
269,777 GBP2024-05-31
309,176 GBP2023-05-31
Creditors
Amounts falling due after one year
-29,930 GBP2024-05-31
-49,900 GBP2023-05-31
Net Assets/Liabilities
239,847 GBP2024-05-31
259,276 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
239,845 GBP2024-05-31
259,274 GBP2023-05-31
Equity
239,847 GBP2024-05-31
259,276 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,150 GBP2024-05-31
197,150 GBP2023-05-31
Vehicles
6,406 GBP2024-05-31
6,406 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
203,556 GBP2024-05-31
203,556 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,845 GBP2024-05-31
120,321 GBP2023-05-31
Vehicles
5,494 GBP2024-05-31
5,333 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,339 GBP2024-05-31
125,654 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,524 GBP2023-06-01 ~ 2024-05-31
Vehicles
161 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
65,305 GBP2024-05-31
76,829 GBP2023-05-31
Vehicles
912 GBP2024-05-31
1,073 GBP2023-05-31
Other Debtors
1,753 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,480 GBP2024-05-31
37,168 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
26,253 GBP2024-05-31
19,758 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,151 GBP2024-05-31
556 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
29,930 GBP2024-05-31
49,900 GBP2023-05-31