TOLLAND BARCLAY ASSOCIATES LTD. - 2009-06-08
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,826 GBP2023-05-31
5,371 GBP2022-05-31
Total Inventories
137,178 GBP2023-05-31
144,582 GBP2022-05-31
Debtors
145,867 GBP2023-05-31
2,732 GBP2022-05-31
Cash at bank and in hand
156,433 GBP2023-05-31
302,358 GBP2022-05-31
Current Assets
439,478 GBP2023-05-31
449,672 GBP2022-05-31
Net Current Assets/Liabilities
206,592 GBP2023-05-31
143,530 GBP2022-05-31
Total Assets Less Current Liabilities
210,418 GBP2023-05-31
148,901 GBP2022-05-31
Creditors
Amounts falling due after one year
-32,094 GBP2022-05-31
Net Assets/Liabilities
210,418 GBP2023-05-31
116,807 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
210,318 GBP2023-05-31
116,707 GBP2022-05-31
Equity
210,418 GBP2023-05-31
116,807 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
112021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,641 GBP2023-05-31
76,725 GBP2022-05-31
Vehicles
3,413 GBP2023-05-31
3,413 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
81,054 GBP2023-05-31
80,138 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,815 GBP2023-05-31
71,354 GBP2022-05-31
Vehicles
3,413 GBP2023-05-31
3,413 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,228 GBP2023-05-31
74,767 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,461 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,461 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,826 GBP2023-05-31
5,371 GBP2022-05-31
Trade Debtors/Trade Receivables
808 GBP2023-05-31
1,885 GBP2022-05-31
Other Debtors
145,059 GBP2023-05-31
847 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,201 GBP2023-05-31
110,224 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
23,937 GBP2023-05-31
20,570 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,871 GBP2023-05-31
-3,054 GBP2022-05-31
Other Creditors
Amounts falling due within one year
6,877 GBP2023-05-31
168,402 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
32,094 GBP2022-05-31