TOLLAND BARCLAY ASSOCIATES LTD. - 2009-06-08
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,363 GBP2024-05-31
3,826 GBP2023-05-31
Total Inventories
583,626 GBP2024-05-31
137,178 GBP2023-05-31
Debtors
159,471 GBP2024-05-31
145,867 GBP2023-05-31
Cash at bank and in hand
71,118 GBP2024-05-31
156,433 GBP2023-05-31
Current Assets
814,215 GBP2024-05-31
439,478 GBP2023-05-31
Net Current Assets/Liabilities
290,567 GBP2024-05-31
206,592 GBP2023-05-31
Net Assets/Liabilities
291,930 GBP2024-05-31
210,418 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
291,830 GBP2024-05-31
210,318 GBP2023-05-31
Equity
291,930 GBP2024-05-31
210,418 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,641 GBP2024-05-31
77,641 GBP2023-05-31
Vehicles
3,413 GBP2024-05-31
3,413 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
81,054 GBP2024-05-31
81,054 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,278 GBP2024-05-31
73,815 GBP2023-05-31
Vehicles
3,413 GBP2024-05-31
3,413 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,691 GBP2024-05-31
77,228 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,463 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,363 GBP2024-05-31
3,826 GBP2023-05-31
Trade Debtors/Trade Receivables
557 GBP2024-05-31
808 GBP2023-05-31
Other Debtors
158,914 GBP2024-05-31
145,059 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355,611 GBP2024-05-31
181,201 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
26,570 GBP2024-05-31
23,937 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,962 GBP2024-05-31
20,871 GBP2023-05-31
Other Creditors
Amounts falling due within one year
136,505 GBP2024-05-31
6,877 GBP2023-05-31