47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
68,158 GBP2024-05-31
57,379 GBP2023-05-31
Total Inventories
4,250 GBP2024-05-31
3,500 GBP2023-05-31
Debtors
37,140 GBP2024-05-31
27,293 GBP2023-05-31
Cash at bank and in hand
47,830 GBP2024-05-31
47,018 GBP2023-05-31
Current Assets
89,220 GBP2024-05-31
77,811 GBP2023-05-31
Creditors
Current
57,365 GBP2024-05-31
40,058 GBP2023-05-31
Net Current Assets/Liabilities
31,855 GBP2024-05-31
37,753 GBP2023-05-31
Total Assets Less Current Liabilities
100,013 GBP2024-05-31
95,132 GBP2023-05-31
Net Assets/Liabilities
77,495 GBP2024-05-31
67,272 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
77,494 GBP2024-05-31
67,271 GBP2023-05-31
Equity
77,495 GBP2024-05-31
67,272 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,171 GBP2024-05-31
68,352 GBP2023-05-31
Motor vehicles
23,750 GBP2024-05-31
23,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
119,921 GBP2024-05-31
92,102 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,186 GBP2024-05-31
27,440 GBP2023-05-31
Motor vehicles
10,577 GBP2024-05-31
7,283 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,763 GBP2024-05-31
34,723 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,746 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,294 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
54,985 GBP2024-05-31
40,912 GBP2023-05-31
Motor vehicles
13,173 GBP2024-05-31
16,467 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,577 GBP2024-05-31
7,283 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,294 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,173 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
16,467 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
32,396 GBP2024-05-31
27,076 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,744 GBP2024-05-31
Current, Amounts falling due within one year
217 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
37,140 GBP2024-05-31
Current, Amounts falling due within one year
27,293 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,221 GBP2024-05-31
8,992 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,941 GBP2024-05-31
3,673 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,160 GBP2024-05-31
14,928 GBP2023-05-31
Amounts owed to group undertakings
Current
755 GBP2024-05-31
755 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,761 GBP2024-05-31
11,050 GBP2023-05-31
Other Creditors
Current
8,527 GBP2024-05-31
660 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,459 GBP2024-05-31
18,680 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,941 GBP2023-05-31