47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
2,750 GBP2023-05-31
Property, Plant & Equipment
337,806 GBP2024-05-31
468,276 GBP2023-05-31
Investment Property
90,000 GBP2024-05-31
90,000 GBP2023-05-31
Fixed Assets
427,806 GBP2024-05-31
561,026 GBP2023-05-31
Total Inventories
192,250 GBP2024-05-31
199,500 GBP2023-05-31
Debtors
2,253,100 GBP2024-05-31
1,817,500 GBP2023-05-31
Cash at bank and in hand
1,081,342 GBP2024-05-31
621,128 GBP2023-05-31
Current Assets
3,526,692 GBP2024-05-31
2,638,128 GBP2023-05-31
Net Current Assets/Liabilities
1,928,716 GBP2024-05-31
1,385,283 GBP2023-05-31
Total Assets Less Current Liabilities
2,356,522 GBP2024-05-31
1,946,309 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
2,356,422 GBP2024-05-31
1,946,209 GBP2023-05-31
Equity
2,356,522 GBP2024-05-31
1,946,309 GBP2023-05-31
Average Number of Employees
482023-06-01 ~ 2024-05-31
452022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
160,085 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,085 GBP2024-05-31
157,335 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
2,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,350 GBP2023-05-31
Improvements to leasehold property
467,347 GBP2023-05-31
Plant and equipment
10,281 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,500 GBP2024-05-31
20,250 GBP2023-05-31
Improvements to leasehold property
233,674 GBP2024-05-31
116,837 GBP2023-05-31
Plant and equipment
9,873 GBP2024-05-31
9,770 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,250 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
116,837 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
103 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
39,850 GBP2024-05-31
42,100 GBP2023-05-31
Improvements to leasehold property
233,673 GBP2024-05-31
350,510 GBP2023-05-31
Plant and equipment
408 GBP2024-05-31
511 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287,973 GBP2023-05-31
Motor vehicles
16,125 GBP2023-05-31
Computers
7,973 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
852,049 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224,126 GBP2024-05-31
212,859 GBP2023-05-31
Motor vehicles
16,125 GBP2024-05-31
16,125 GBP2023-05-31
Computers
7,945 GBP2024-05-31
7,932 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,243 GBP2024-05-31
383,773 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,267 GBP2023-06-01 ~ 2024-05-31
Computers
13 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,470 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
63,847 GBP2024-05-31
75,114 GBP2023-05-31
Computers
28 GBP2024-05-31
41 GBP2023-05-31
Investment Property - Fair Value Model
90,000 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
2,253,100 GBP2024-05-31
1,817,500 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
121,109 GBP2024-05-31
184,006 GBP2023-05-31
Trade Creditors/Trade Payables
Current
865,685 GBP2024-05-31
554,402 GBP2023-05-31
Other Taxation & Social Security Payable
Current
376,154 GBP2024-05-31
190,469 GBP2023-05-31
Other Creditors
Current
235,028 GBP2024-05-31
323,968 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
530,213 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-06-01 ~ 2024-05-31