47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
16,827 GBP2024-05-31
19,815 GBP2023-05-31
Total Inventories
15,860 GBP2024-05-31
21,350 GBP2023-05-31
Debtors
182,957 GBP2024-05-31
127,657 GBP2023-05-31
Cash at bank and in hand
33,608 GBP2024-05-31
26,693 GBP2023-05-31
Current Assets
232,425 GBP2024-05-31
175,700 GBP2023-05-31
Creditors
Current
171,393 GBP2024-05-31
121,622 GBP2023-05-31
Net Current Assets/Liabilities
61,032 GBP2024-05-31
54,078 GBP2023-05-31
Total Assets Less Current Liabilities
77,859 GBP2024-05-31
73,893 GBP2023-05-31
Creditors
Non-current
790 GBP2024-05-31
Net Assets/Liabilities
77,069 GBP2024-05-31
73,893 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
76,969 GBP2024-05-31
73,793 GBP2023-05-31
Equity
77,069 GBP2024-05-31
73,893 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,891 GBP2024-05-31
3,891 GBP2023-05-31
Motor vehicles
35,503 GBP2024-05-31
35,503 GBP2023-05-31
Computers
2,221 GBP2024-05-31
1,230 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
41,615 GBP2024-05-31
40,624 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,681 GBP2024-05-31
2,379 GBP2023-05-31
Motor vehicles
21,645 GBP2024-05-31
18,180 GBP2023-05-31
Computers
462 GBP2024-05-31
250 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,788 GBP2024-05-31
20,809 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,465 GBP2023-06-01 ~ 2024-05-31
Computers
212 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,979 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,210 GBP2024-05-31
1,512 GBP2023-05-31
Motor vehicles
13,858 GBP2024-05-31
17,323 GBP2023-05-31
Computers
1,759 GBP2024-05-31
980 GBP2023-05-31
Merchandise
15,860 GBP2024-05-31
21,350 GBP2023-05-31
Trade Creditors/Trade Payables
Current
12,594 GBP2024-05-31
18,268 GBP2023-05-31
Corporation Tax Payable
Current
4,566 GBP2024-05-31
4,570 GBP2023-05-31
Other Taxation & Social Security Payable
Current
776 GBP2024-05-31
322 GBP2023-05-31
Other Creditors
Current
741 GBP2024-05-31
1,082 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
18,176 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-06-01 ~ 2024-05-31