47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,295 GBP2023-05-31
1,439 GBP2022-05-31
Total Inventories
111,394 GBP2023-05-31
57,251 GBP2022-05-31
Debtors
7,337 GBP2023-05-31
4,252 GBP2022-05-31
Cash at bank and in hand
3,441 GBP2023-05-31
1,909 GBP2022-05-31
Current Assets
122,172 GBP2023-05-31
63,412 GBP2022-05-31
Net Current Assets/Liabilities
2,315 GBP2023-05-31
2,844 GBP2022-05-31
Net Assets/Liabilities
3,610 GBP2023-05-31
4,283 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,599 GBP2023-05-31
1,599 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304 GBP2023-05-31
160 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,295 GBP2023-05-31
1,439 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,337 GBP2023-05-31
1,752 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2022-05-31
Debtors
Amounts falling due within one year
7,337 GBP2023-05-31
4,252 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,761 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,435 GBP2023-05-31
3,125 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,553 GBP2023-05-31
14,819 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,045 GBP2023-05-31
7,449 GBP2022-05-31
Other Creditors
Amounts falling due within one year
11,922 GBP2023-05-31
9,670 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
47,257 GBP2023-05-31
17,099 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
1,645 GBP2023-05-31
1,645 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
122021-05-11 ~ 2022-05-31