47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
22,835 GBP2024-05-31
25,120 GBP2023-05-31
Debtors
11,629 GBP2024-05-31
20,571 GBP2023-05-31
Cash at bank and in hand
1,966 GBP2024-05-31
3,230 GBP2023-05-31
Current Assets
89,253 GBP2024-05-31
97,654 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-36,377 GBP2023-05-31
Net Current Assets/Liabilities
-43,393 GBP2024-05-31
61,277 GBP2023-05-31
Total Assets Less Current Liabilities
-20,558 GBP2024-05-31
86,397 GBP2023-05-31
Net Assets/Liabilities
-20,558 GBP2024-05-31
83,311 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-20,658 GBP2024-05-31
83,211 GBP2023-05-31
Equity
-20,558 GBP2024-05-31
83,311 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,999 GBP2023-05-31
Plant and equipment
79,717 GBP2024-05-31
77,837 GBP2023-05-31
Furniture and fittings
3,328 GBP2024-05-31
3,328 GBP2023-05-31
Computers
6,970 GBP2024-05-31
6,502 GBP2023-05-31
Motor vehicles
47,310 GBP2024-05-31
47,310 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
149,324 GBP2024-05-31
146,976 GBP2023-05-31
Owned/Freehold, Land and buildings
11,999 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,635 GBP2023-05-31
Plant and equipment
64,127 GBP2024-05-31
61,375 GBP2023-05-31
Furniture and fittings
2,488 GBP2024-05-31
2,208 GBP2023-05-31
Computers
4,577 GBP2024-05-31
3,992 GBP2023-05-31
Motor vehicles
45,312 GBP2024-05-31
44,646 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,489 GBP2024-05-31
121,856 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
350 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,752 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
280 GBP2023-06-01 ~ 2024-05-31
Computers
585 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
666 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,633 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,014 GBP2024-05-31
Plant and equipment
15,590 GBP2024-05-31
16,462 GBP2023-05-31
Furniture and fittings
840 GBP2024-05-31
1,120 GBP2023-05-31
Computers
2,393 GBP2024-05-31
2,510 GBP2023-05-31
Motor vehicles
1,998 GBP2024-05-31
2,664 GBP2023-05-31
Land and buildings, Owned/Freehold
2,364 GBP2023-05-31
Other Debtors
Amounts falling due within one year
11,629 GBP2024-05-31
20,571 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
43,663 GBP2024-05-31
37,436 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-763 GBP2024-05-31
-21,787 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,798 GBP2024-05-31
13,141 GBP2023-05-31
Other Creditors
Current
50,948 GBP2024-05-31
7,587 GBP2023-05-31
Creditors
Current
132,646 GBP2024-05-31
36,377 GBP2023-05-31