47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
15,0002021-06-01 ~ 2022-05-31
Property, Plant & Equipment
1,766 GBP2022-05-31
4,731 GBP2021-05-31
Total Inventories
65,750 GBP2022-05-31
56,220 GBP2021-05-31
Debtors
71,467 GBP2022-05-31
121,774 GBP2021-05-31
Cash at bank and in hand
11,615 GBP2022-05-31
8,103 GBP2021-05-31
Current Assets
148,832 GBP2022-05-31
186,097 GBP2021-05-31
Creditors
Current
22,032 GBP2022-05-31
42,239 GBP2021-05-31
Net Current Assets/Liabilities
126,800 GBP2022-05-31
143,858 GBP2021-05-31
Total Assets Less Current Liabilities
128,566 GBP2022-05-31
148,589 GBP2021-05-31
Creditors
Non-current
50,000 GBP2022-05-31
50,000 GBP2021-05-31
Net Assets/Liabilities
78,566 GBP2022-05-31
98,589 GBP2021-05-31
Equity
Called up share capital
15,000 GBP2022-05-31
15,000 GBP2021-05-31
Retained earnings (accumulated losses)
63,566 GBP2022-05-31
83,589 GBP2021-05-31
Equity
78,566 GBP2022-05-31
98,589 GBP2021-05-31
Average Number of Employees
32021-06-01 ~ 2022-05-31
102020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,923 GBP2022-05-31
39,719 GBP2021-05-31
Motor vehicles
24,002 GBP2022-05-31
24,002 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
65,925 GBP2022-05-31
63,721 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,158 GBP2022-05-31
39,718 GBP2021-05-31
Motor vehicles
24,001 GBP2022-05-31
19,272 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,159 GBP2022-05-31
58,990 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
4,729 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,169 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
1,765 GBP2022-05-31
1 GBP2021-05-31
Motor vehicles
1 GBP2022-05-31
4,730 GBP2021-05-31
Merchandise
65,750 GBP2022-05-31
56,220 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
71,467 GBP2022-05-31
106,002 GBP2021-05-31
Amount of value-added tax that is recoverable
Current
15,772 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
71,467 GBP2022-05-31
121,774 GBP2021-05-31
Trade Creditors/Trade Payables
Current
20,772 GBP2021-05-31
Corporation Tax Payable
Current
22,032 GBP2022-05-31
21,467 GBP2021-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
50,000 GBP2022-05-31
50,000 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-20,023 GBP2021-06-01 ~ 2022-05-31