47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
41,507 GBP2024-05-30
3,339 GBP2023-05-30
Total Inventories
122,260 GBP2024-05-30
104,980 GBP2023-05-30
Debtors
61,175 GBP2024-05-30
55,892 GBP2023-05-30
Cash at bank and in hand
37,105 GBP2024-05-30
49,676 GBP2023-05-30
Current Assets
220,540 GBP2024-05-30
210,548 GBP2023-05-30
Net Current Assets/Liabilities
159,095 GBP2024-05-30
166,650 GBP2023-05-30
Total Assets Less Current Liabilities
200,602 GBP2024-05-30
169,989 GBP2023-05-30
Net Assets/Liabilities
165,605 GBP2024-05-30
149,989 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
165,505 GBP2024-05-30
149,889 GBP2023-05-30
Equity
165,605 GBP2024-05-30
149,989 GBP2023-05-30
Average Number of Employees
52023-05-31 ~ 2024-05-30
52022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,776 GBP2024-05-30
10,526 GBP2023-05-30
Vehicles
47,148 GBP2024-05-30
6,403 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
58,924 GBP2024-05-30
16,929 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,267 GBP2024-05-30
8,009 GBP2023-05-30
Vehicles
8,150 GBP2024-05-30
5,581 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,417 GBP2024-05-30
13,590 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,258 GBP2023-05-31 ~ 2024-05-30
Vehicles
2,569 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,827 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
2,509 GBP2024-05-30
2,517 GBP2023-05-30
Vehicles
38,998 GBP2024-05-30
822 GBP2023-05-30
Trade Debtors/Trade Receivables
11,630 GBP2024-05-30
1,667 GBP2023-05-30
Other Debtors
49,545 GBP2024-05-30
54,225 GBP2023-05-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-30
10,000 GBP2023-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,404 GBP2024-05-30
27,573 GBP2023-05-30
Taxation/Social Security Payable
Amounts falling due within one year
1,271 GBP2024-05-30
5,960 GBP2023-05-30
Other Creditors
Amounts falling due within one year
10,770 GBP2024-05-30
365 GBP2023-05-30
Bank Borrowings
Amounts falling due after one year
9,352 GBP2024-05-30
20,000 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,645 GBP2024-05-30