47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
20,198 GBP2023-05-31
3,277 GBP2022-05-31
Total Inventories
26,595 GBP2023-05-31
25,850 GBP2022-05-31
Debtors
663 GBP2023-05-31
1,106 GBP2022-05-31
Cash at bank and in hand
2,267 GBP2023-05-31
3,810 GBP2022-05-31
Current Assets
29,525 GBP2023-05-31
30,766 GBP2022-05-31
Creditors
Current
159,722 GBP2023-05-31
113,375 GBP2022-05-31
Net Current Assets/Liabilities
-130,197 GBP2023-05-31
-82,609 GBP2022-05-31
Total Assets Less Current Liabilities
-109,999 GBP2023-05-31
-79,332 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-110,099 GBP2023-05-31
-79,432 GBP2022-05-31
Equity
-109,999 GBP2023-05-31
-79,332 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,575 GBP2023-05-31
10,835 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,377 GBP2023-05-31
7,558 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
20,198 GBP2023-05-31
3,277 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
533 GBP2023-05-31
976 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
130 GBP2023-05-31
130 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
663 GBP2023-05-31
1,106 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
49,869 GBP2023-05-31
46,393 GBP2022-05-31
Trade Creditors/Trade Payables
Current
29,988 GBP2023-05-31
12,236 GBP2022-05-31
Other Taxation & Social Security Payable
Current
919 GBP2023-05-31
1,730 GBP2022-05-31
Other Creditors
Current
78,946 GBP2023-05-31
53,016 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-30,667 GBP2022-06-01 ~ 2023-05-31