47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
41,988 GBP2023-05-31
25,411 GBP2022-05-31
Total Inventories
30,400 GBP2023-05-31
35,601 GBP2022-05-31
Debtors
173,744 GBP2023-05-31
166,947 GBP2022-05-31
Cash at bank and in hand
179,797 GBP2023-05-31
150,271 GBP2022-05-31
Current Assets
383,941 GBP2023-05-31
352,819 GBP2022-05-31
Net Current Assets/Liabilities
354,185 GBP2023-05-31
317,023 GBP2022-05-31
Total Assets Less Current Liabilities
396,173 GBP2023-05-31
342,434 GBP2022-05-31
Net Assets/Liabilities
390,646 GBP2023-05-31
340,057 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
390,546 GBP2023-05-31
339,957 GBP2022-05-31
Equity
390,646 GBP2023-05-31
340,057 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,900 GBP2023-05-31
12,900 GBP2022-05-31
Plant and equipment
34,960 GBP2023-05-31
21,110 GBP2022-05-31
Vehicles
20,833 GBP2023-05-31
10,833 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
68,693 GBP2023-05-31
44,843 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,418 GBP2023-05-31
15,532 GBP2022-05-31
Vehicles
7,287 GBP2023-05-31
3,900 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,705 GBP2023-05-31
19,432 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,886 GBP2022-06-01 ~ 2023-05-31
Vehicles
3,387 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,273 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
12,900 GBP2023-05-31
12,900 GBP2022-05-31
Plant and equipment
15,542 GBP2023-05-31
5,578 GBP2022-05-31
Vehicles
13,546 GBP2023-05-31
6,933 GBP2022-05-31
Trade Debtors/Trade Receivables
1,504 GBP2023-05-31
1,762 GBP2022-05-31
Other Debtors
172,240 GBP2023-05-31
165,185 GBP2022-05-31
Debtors
Amounts falling due after one year
167,167 GBP2023-05-31
165,574 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,590 GBP2023-05-31
20,080 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
11,550 GBP2023-05-31
12,894 GBP2022-05-31
Other Creditors
Amounts falling due within one year
2,616 GBP2023-05-31
2,822 GBP2022-05-31