47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
21,413 GBP2023-05-31
26,766 GBP2022-05-31
Total Inventories
112,000 GBP2023-05-31
72,000 GBP2022-05-31
Debtors
12,454 GBP2023-05-31
13,913 GBP2022-05-31
Cash at bank and in hand
69,208 GBP2023-05-31
205,378 GBP2022-05-31
Current Assets
193,662 GBP2023-05-31
291,291 GBP2022-05-31
Net Current Assets/Liabilities
98,144 GBP2023-05-31
54,045 GBP2022-05-31
Total Assets Less Current Liabilities
119,557 GBP2023-05-31
80,811 GBP2022-05-31
Net Assets/Liabilities
80,227 GBP2023-05-31
29,989 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
80,127 GBP2023-05-31
29,889 GBP2022-05-31
Equity
80,227 GBP2023-05-31
29,989 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,177 GBP2023-05-31
37,177 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,764 GBP2023-05-31
10,411 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,353 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
21,413 GBP2023-05-31
26,766 GBP2022-05-31
Trade Debtors/Trade Receivables
-146 GBP2023-05-31
1,313 GBP2022-05-31
Other Debtors
12,600 GBP2023-05-31
12,600 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
62 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-37,793 GBP2023-05-31
196,385 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,442 GBP2023-05-31
32,951 GBP2022-05-31
Other Creditors
Amounts falling due within one year
121,869 GBP2023-05-31
7,848 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
38,867 GBP2023-05-31
50,000 GBP2022-05-31