47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
162022-06-01 ~ 2023-05-31
182021-06-01 ~ 2022-05-31
Property, Plant & Equipment
2,705,027 GBP2023-05-31
2,963,443 GBP2022-05-31
Fixed Assets
2,705,027 GBP2023-05-31
2,963,443 GBP2022-05-31
Total Inventories
180,376 GBP2023-05-31
190,555 GBP2022-05-31
Debtors
59,243 GBP2023-05-31
58,322 GBP2022-05-31
Cash at bank and in hand
2,123,010 GBP2023-05-31
1,391,616 GBP2022-05-31
Current Assets
2,362,629 GBP2023-05-31
1,640,493 GBP2022-05-31
Net Current Assets/Liabilities
1,530,711 GBP2023-05-31
904,401 GBP2022-05-31
Total Assets Less Current Liabilities
4,235,738 GBP2023-05-31
3,867,844 GBP2022-05-31
Net Assets/Liabilities
1,595,464 GBP2023-05-31
1,089,940 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,595,364 GBP2023-05-31
1,089,840 GBP2022-05-31
Equity
1,595,464 GBP2023-05-31
1,089,940 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0.252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,227,648 GBP2023-05-31
2,227,648 GBP2022-05-31
Plant and equipment
767,548 GBP2023-05-31
716,533 GBP2022-05-31
Tools/Equipment for furniture and fittings
291,965 GBP2023-05-31
291,965 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
3,287,161 GBP2023-05-31
3,236,146 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,243 GBP2023-05-31
195,356 GBP2022-05-31
Tools/Equipment for furniture and fittings
150,338 GBP2023-05-31
77,347 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,134 GBP2023-05-31
272,703 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,553 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
191,887 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
72,991 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,431 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,553 GBP2023-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,183,095 GBP2023-05-31
2,227,648 GBP2022-05-31
Plant and equipment
380,305 GBP2023-05-31
521,177 GBP2022-05-31
Tools/Equipment for furniture and fittings
141,627 GBP2023-05-31
214,618 GBP2022-05-31
Trade Debtors/Trade Receivables
59,243 GBP2023-05-31
58,322 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,116 GBP2023-05-31
117,116 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,189 GBP2023-05-31
336,277 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
249,584 GBP2023-05-31
66,895 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,023 GBP2023-05-31
73,978 GBP2022-05-31
Other Creditors
Amounts falling due within one year
56,006 GBP2023-05-31
141,826 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,365,274 GBP2023-05-31
2,477,904 GBP2022-05-31
Other Creditors
Amounts falling due after one year
275,000 GBP2023-05-31
300,000 GBP2022-05-31