47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
44,560 GBP2024-05-31
41,988 GBP2023-05-31
Total Inventories
30,624 GBP2024-05-31
30,400 GBP2023-05-31
Debtors
168,818 GBP2024-05-31
173,744 GBP2023-05-31
Cash at bank and in hand
213,508 GBP2024-05-31
179,797 GBP2023-05-31
Current Assets
412,950 GBP2024-05-31
383,941 GBP2023-05-31
Net Current Assets/Liabilities
392,979 GBP2024-05-31
354,185 GBP2023-05-31
Total Assets Less Current Liabilities
437,539 GBP2024-05-31
396,173 GBP2023-05-31
Net Assets/Liabilities
431,524 GBP2024-05-31
390,646 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
431,424 GBP2024-05-31
390,546 GBP2023-05-31
Equity
431,524 GBP2024-05-31
390,646 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,900 GBP2024-05-31
12,900 GBP2023-05-31
Plant and equipment
46,993 GBP2024-05-31
34,960 GBP2023-05-31
Vehicles
14,000 GBP2024-05-31
20,833 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
73,893 GBP2024-05-31
68,693 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-10,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-10,833 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,933 GBP2024-05-31
19,418 GBP2023-05-31
Vehicles
4,400 GBP2024-05-31
7,287 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,333 GBP2024-05-31
26,705 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,515 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,287 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,287 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
12,900 GBP2024-05-31
12,900 GBP2023-05-31
Plant and equipment
22,060 GBP2024-05-31
15,542 GBP2023-05-31
Vehicles
9,600 GBP2024-05-31
13,546 GBP2023-05-31
Trade Debtors/Trade Receivables
978 GBP2024-05-31
1,504 GBP2023-05-31
Other Debtors
167,840 GBP2024-05-31
172,240 GBP2023-05-31
Debtors
Amounts falling due after one year
164,213 GBP2024-05-31
167,167 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,330 GBP2024-05-31
15,590 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,492 GBP2024-05-31
11,550 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,149 GBP2024-05-31
2,616 GBP2023-05-31