47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
18,673 GBP2024-05-31
14,990 GBP2023-05-31
Fixed Assets
18,673 GBP2024-05-31
14,990 GBP2023-05-31
Total Inventories
87,235 GBP2024-05-31
87,139 GBP2023-05-31
Debtors
42,394 GBP2024-05-31
40,877 GBP2023-05-31
Cash at bank and in hand
70,253 GBP2024-05-31
56,407 GBP2023-05-31
Current Assets
199,882 GBP2024-05-31
184,423 GBP2023-05-31
Creditors
-131,450 GBP2024-05-31
-116,523 GBP2023-05-31
Net Current Assets/Liabilities
68,432 GBP2024-05-31
67,900 GBP2023-05-31
Total Assets Less Current Liabilities
87,105 GBP2024-05-31
82,890 GBP2023-05-31
Creditors
Non-current
-22,692 GBP2024-05-31
-32,500 GBP2023-05-31
Net Assets/Liabilities
64,413 GBP2024-05-31
50,390 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
64,403 GBP2024-05-31
50,380 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
600 GBP2023-05-31
Plant and equipment
53,388 GBP2024-05-31
43,348 GBP2023-05-31
Motor vehicles
25,031 GBP2024-05-31
25,031 GBP2023-05-31
Furniture and fittings
39,080 GBP2024-05-31
38,278 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
600 GBP2023-05-31
Plant and equipment
42,997 GBP2024-05-31
39,647 GBP2023-05-31
Motor vehicles
22,031 GBP2024-05-31
20,231 GBP2023-05-31
Furniture and fittings
34,178 GBP2024-05-31
32,368 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,350 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,800 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,810 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,391 GBP2024-05-31
3,701 GBP2023-05-31
Motor vehicles
3,000 GBP2024-05-31
4,800 GBP2023-05-31
Furniture and fittings
4,902 GBP2024-05-31
5,910 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
5,923 GBP2024-05-31
5,923 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
124,022 GBP2024-05-31
113,180 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,543 GBP2024-05-31
5,344 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,349 GBP2024-05-31
98,190 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,159 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
380 GBP2024-05-31
579 GBP2023-05-31
Other types of inventories not specified separately
87,235 GBP2024-05-31
87,139 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62,148 GBP2024-05-31
53,992 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20 GBP2024-05-31
54 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,409 GBP2024-05-31
21,335 GBP2023-05-31
Creditors
Current
131,450 GBP2024-05-31
116,523 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
22,692 GBP2024-05-31
32,500 GBP2023-05-31