47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
40,589 GBP2023-05-31
47,808 GBP2022-05-31
Total Inventories
47,436 GBP2023-05-31
44,961 GBP2022-05-31
Debtors
21,766 GBP2023-05-31
19,137 GBP2022-05-31
Cash at bank and in hand
133,562 GBP2023-05-31
94,400 GBP2022-05-31
Current Assets
202,764 GBP2023-05-31
158,498 GBP2022-05-31
Net Current Assets/Liabilities
-75,070 GBP2023-05-31
-78,039 GBP2022-05-31
Total Assets Less Current Liabilities
-34,481 GBP2023-05-31
-30,231 GBP2022-05-31
Creditors
Amounts falling due after one year
-14,295 GBP2023-05-31
-36,458 GBP2022-05-31
Net Assets/Liabilities
-48,776 GBP2023-05-31
-66,689 GBP2022-05-31
Equity
Called up share capital
300 GBP2023-05-31
300 GBP2022-05-31
Retained earnings (accumulated losses)
-49,076 GBP2023-05-31
-66,989 GBP2022-05-31
Equity
-48,776 GBP2023-05-31
-66,689 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,843 GBP2023-05-31
100,843 GBP2022-05-31
Vehicles
1,500 GBP2023-05-31
1,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
102,343 GBP2023-05-31
102,343 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,022 GBP2023-05-31
53,995 GBP2022-05-31
Vehicles
732 GBP2023-05-31
540 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,754 GBP2023-05-31
54,535 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,027 GBP2022-06-01 ~ 2023-05-31
Vehicles
192 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,219 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
39,821 GBP2023-05-31
46,848 GBP2022-05-31
Vehicles
768 GBP2023-05-31
960 GBP2022-05-31
Other Debtors
21,766 GBP2023-05-31
19,137 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
5,271 GBP2023-05-31
9,398 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,605 GBP2023-05-31
76,648 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,181 GBP2023-05-31
1,702 GBP2022-05-31
Other Creditors
Amounts falling due within one year
150,777 GBP2023-05-31
148,789 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
14,295 GBP2023-05-31
36,458 GBP2022-05-31