47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
264,478 GBP2023-05-31
265,956 GBP2022-05-31
Total Inventories
66,699 GBP2023-05-31
70,715 GBP2022-05-31
Debtors
325,000 GBP2023-05-31
325,000 GBP2022-05-31
Cash at bank and in hand
329,919 GBP2023-05-31
215,483 GBP2022-05-31
Current Assets
721,618 GBP2023-05-31
611,198 GBP2022-05-31
Net Current Assets/Liabilities
597,611 GBP2023-05-31
526,067 GBP2022-05-31
Total Assets Less Current Liabilities
862,089 GBP2023-05-31
792,023 GBP2022-05-31
Creditors
Amounts falling due after one year
-1,187 GBP2023-05-31
-2,760 GBP2022-05-31
Net Assets/Liabilities
860,902 GBP2023-05-31
789,263 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
860,802 GBP2023-05-31
789,163 GBP2022-05-31
Equity
860,902 GBP2023-05-31
789,263 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,179 GBP2023-05-31
251,179 GBP2022-05-31
Plant and equipment
54,562 GBP2023-05-31
54,562 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
305,741 GBP2023-05-31
305,741 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,263 GBP2023-05-31
39,785 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,263 GBP2023-05-31
39,785 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,478 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,478 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
251,179 GBP2023-05-31
251,179 GBP2022-05-31
Plant and equipment
13,299 GBP2023-05-31
14,777 GBP2022-05-31
Other Debtors
325,000 GBP2023-05-31
325,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,368 GBP2023-05-31
58,248 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
24,846 GBP2023-05-31
20,588 GBP2022-05-31
Other Creditors
Amounts falling due within one year
6,793 GBP2023-05-31
6,295 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,187 GBP2023-05-31
2,760 GBP2022-05-31