47810 - Retail Sale Via Stalls And Markets Of Food, Beverages And Tobacco Products
Property, Plant & Equipment
76,504 GBP2025-05-31
68,158 GBP2024-05-31
Fixed Assets
76,504 GBP2025-05-31
68,158 GBP2024-05-31
Total Inventories
5,885 GBP2025-05-31
4,250 GBP2024-05-31
Debtors
34,760 GBP2025-05-31
42,174 GBP2024-05-31
Cash at bank and in hand
37,187 GBP2025-05-31
47,830 GBP2024-05-31
Current Assets
77,832 GBP2025-05-31
94,254 GBP2024-05-31
Creditors
-51,289 GBP2025-05-31
-62,399 GBP2024-05-31
Net Current Assets/Liabilities
26,543 GBP2025-05-31
31,855 GBP2024-05-31
Total Assets Less Current Liabilities
103,047 GBP2025-05-31
100,013 GBP2024-05-31
Creditors
Non-current
-9,459 GBP2024-05-31
Net Assets/Liabilities
83,921 GBP2025-05-31
77,495 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
83,920 GBP2025-05-31
77,494 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,500 GBP2025-05-31
23,750 GBP2024-05-31
Furniture and fittings
72,799 GBP2025-05-31
96,171 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
106,299 GBP2025-05-31
119,921 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,750 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-30,202 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-53,952 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,233 GBP2025-05-31
10,577 GBP2024-05-31
Furniture and fittings
27,562 GBP2025-05-31
41,186 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,795 GBP2025-05-31
51,763 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,233 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
10,394 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,627 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,577 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-24,018 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
31,267 GBP2025-05-31
13,173 GBP2024-05-31
Furniture and fittings
45,237 GBP2025-05-31
54,985 GBP2024-05-31
Other types of inventories not specified separately
5,885 GBP2025-05-31
4,250 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,941 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,798 GBP2025-05-31
11,160 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,688 GBP2025-05-31
9,221 GBP2024-05-31
Amounts owed to group undertakings
Current
755 GBP2025-05-31
755 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,673 GBP2025-05-31
30,795 GBP2024-05-31
Creditors
Current
51,289 GBP2025-05-31
62,399 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,459 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,941 GBP2024-05-31