47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
33,932 GBP2024-05-31
40,948 GBP2023-05-31
Fixed Assets
33,932 GBP2024-05-31
40,948 GBP2023-05-31
Debtors
1,323 GBP2024-05-31
Cash at bank and in hand
6,715 GBP2024-05-31
Current Assets
8,038 GBP2024-05-31
Creditors
-90,609 GBP2024-05-31
-76,531 GBP2023-05-31
Net Current Assets/Liabilities
-82,571 GBP2024-05-31
-76,531 GBP2023-05-31
Total Assets Less Current Liabilities
-48,639 GBP2024-05-31
-35,583 GBP2023-05-31
Net Assets/Liabilities
-48,639 GBP2024-05-31
-35,583 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-48,739 GBP2024-05-31
-35,683 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
72022-05-03 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,698 GBP2024-05-31
4,938 GBP2023-05-31
Motor vehicles
24,969 GBP2024-05-31
24,969 GBP2023-05-31
Furniture and fittings
1,039 GBP2024-05-31
1,039 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
48,384 GBP2024-05-31
47,624 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
16,678 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,115 GBP2024-05-31
1,121 GBP2023-05-31
Motor vehicles
10,283 GBP2024-05-31
5,387 GBP2023-05-31
Furniture and fittings
386 GBP2024-05-31
168 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,452 GBP2024-05-31
6,676 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,668 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
994 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,896 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
218 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,776 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,668 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,010 GBP2024-05-31
Plant and equipment
3,583 GBP2024-05-31
3,817 GBP2023-05-31
Motor vehicles
14,686 GBP2024-05-31
19,582 GBP2023-05-31
Furniture and fittings
653 GBP2024-05-31
871 GBP2023-05-31
Trade Creditors/Trade Payables
Current
20,768 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
588 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,672 GBP2024-05-31
2,846 GBP2023-05-31
Creditors
Current
90,609 GBP2024-05-31
76,531 GBP2023-05-31