47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
87,796 GBP2024-05-31
108,558 GBP2023-05-31
Fixed Assets
87,796 GBP2024-05-31
108,558 GBP2023-05-31
Total Inventories
19,980 GBP2024-05-31
16,850 GBP2023-05-31
Debtors
3,193 GBP2024-05-31
1,695 GBP2023-05-31
Cash at bank and in hand
46,568 GBP2024-05-31
40,746 GBP2023-05-31
Current Assets
69,741 GBP2024-05-31
59,291 GBP2023-05-31
Net Current Assets/Liabilities
11,222 GBP2024-05-31
-6,412 GBP2023-05-31
Total Assets Less Current Liabilities
99,018 GBP2024-05-31
102,146 GBP2023-05-31
Net Assets/Liabilities
50,444 GBP2024-05-31
37,235 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
50,344 GBP2024-05-31
37,135 GBP2023-05-31
Equity
50,444 GBP2024-05-31
37,235 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,163 GBP2024-05-31
9,163 GBP2023-05-31
Motor cars
118,842 GBP2024-05-31
157,084 GBP2023-05-31
Furniture and fittings
4,536 GBP2024-05-31
4,536 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
132,541 GBP2024-05-31
170,783 GBP2023-05-31
Property, Plant & Equipment - Disposals
-38,242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,003 GBP2024-05-31
9,003 GBP2023-05-31
Motor cars
31,132 GBP2024-05-31
24,624 GBP2023-05-31
Furniture and fittings
4,610 GBP2024-05-31
4,610 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,745 GBP2024-05-31
38,237 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,508 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
160 GBP2024-05-31
160 GBP2023-05-31
Motor cars
87,710 GBP2024-05-31
108,472 GBP2023-05-31
Furniture and fittings
-74 GBP2024-05-31
-74 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,193 GBP2024-05-31
1,695 GBP2023-05-31
Debtors
Amounts falling due within one year
3,193 GBP2024-05-31
1,695 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,150 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
9,313 GBP2024-05-31
8,246 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
813 GBP2024-05-31
3,856 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,007 GBP2024-05-31
1,206 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-06-01 ~ 2024-05-31