47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
3,116 GBP2024-05-31
4,140 GBP2023-05-31
Total Inventories
27,500 GBP2024-05-31
35,000 GBP2023-05-31
Debtors
170,000 GBP2024-05-31
170,000 GBP2023-05-31
Cash at bank and in hand
13,058 GBP2024-05-31
18,216 GBP2023-05-31
Current Assets
210,558 GBP2024-05-31
223,216 GBP2023-05-31
Net Current Assets/Liabilities
199,795 GBP2024-05-31
206,441 GBP2023-05-31
Total Assets Less Current Liabilities
202,911 GBP2024-05-31
210,581 GBP2023-05-31
Net Assets/Liabilities
66,551 GBP2024-05-31
55,624 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
66,549 GBP2024-05-31
55,622 GBP2023-05-31
Equity
66,551 GBP2024-05-31
55,624 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,201 GBP2024-05-31
1,201 GBP2023-05-31
Vehicles
21,943 GBP2024-05-31
21,943 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
23,144 GBP2024-05-31
23,144 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020 GBP2024-05-31
975 GBP2023-05-31
Vehicles
19,008 GBP2024-05-31
18,029 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,028 GBP2024-05-31
19,004 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-06-01 ~ 2024-05-31
Vehicles
979 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,024 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
181 GBP2024-05-31
226 GBP2023-05-31
Vehicles
2,935 GBP2024-05-31
3,914 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,169 GBP2024-05-31
15,173 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,595 GBP2024-05-31
1,603 GBP2023-05-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-05-31
-1 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
20,700 GBP2024-05-31
30,700 GBP2023-05-31