47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
34,462 GBP2024-05-31
40,589 GBP2023-05-31
Total Inventories
42,142 GBP2024-05-31
47,436 GBP2023-05-31
Debtors
15,448 GBP2024-05-31
21,766 GBP2023-05-31
Cash at bank and in hand
168,497 GBP2024-05-31
133,562 GBP2023-05-31
Current Assets
226,087 GBP2024-05-31
202,764 GBP2023-05-31
Net Current Assets/Liabilities
-41,148 GBP2024-05-31
-75,070 GBP2023-05-31
Total Assets Less Current Liabilities
-6,686 GBP2024-05-31
-34,481 GBP2023-05-31
Creditors
Amounts falling due after one year
-9,031 GBP2024-05-31
-14,295 GBP2023-05-31
Net Assets/Liabilities
-15,717 GBP2024-05-31
-48,776 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
-16,017 GBP2024-05-31
-49,076 GBP2023-05-31
Equity
-15,717 GBP2024-05-31
-48,776 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,843 GBP2024-05-31
100,843 GBP2023-05-31
Vehicles
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
102,343 GBP2024-05-31
102,343 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,995 GBP2024-05-31
61,022 GBP2023-05-31
Vehicles
886 GBP2024-05-31
732 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,881 GBP2024-05-31
61,754 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,973 GBP2023-06-01 ~ 2024-05-31
Vehicles
154 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,127 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
33,848 GBP2024-05-31
39,821 GBP2023-05-31
Vehicles
614 GBP2024-05-31
768 GBP2023-05-31
Other Debtors
15,448 GBP2024-05-31
21,766 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
5,267 GBP2024-05-31
5,271 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,523 GBP2024-05-31
119,605 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,073 GBP2024-05-31
2,181 GBP2023-05-31
Other Creditors
Amounts falling due within one year
162,372 GBP2024-05-31
150,777 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
9,031 GBP2024-05-31
14,295 GBP2023-05-31