47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
222023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Intangible Assets
11,383 GBP2023-05-31
Property, Plant & Equipment
24,125 GBP2024-05-31
26,962 GBP2023-05-31
Fixed Assets - Investments
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Fixed Assets
25,625 GBP2024-05-31
39,845 GBP2023-05-31
Total Inventories
86,741 GBP2024-05-31
87,215 GBP2023-05-31
Debtors
3,492 GBP2024-05-31
2,789 GBP2023-05-31
Cash at bank and in hand
1,363,025 GBP2024-05-31
1,246,388 GBP2023-05-31
Current Assets
1,453,258 GBP2024-05-31
1,336,392 GBP2023-05-31
Creditors
Amounts falling due within one year
-401,946 GBP2024-05-31
-357,046 GBP2023-05-31
Net Current Assets/Liabilities
1,051,312 GBP2024-05-31
979,346 GBP2023-05-31
Total Assets Less Current Liabilities
1,076,937 GBP2024-05-31
1,019,191 GBP2023-05-31
Creditors
Amounts falling due after one year
-72,636 GBP2024-05-31
-94,337 GBP2023-05-31
Net Assets/Liabilities
999,484 GBP2024-05-31
919,731 GBP2023-05-31
Equity
Called up share capital
126 GBP2024-05-31
126 GBP2023-05-31
Retained earnings (accumulated losses)
999,284 GBP2024-05-31
919,531 GBP2023-05-31
Equity
999,484 GBP2024-05-31
919,731 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
227,135 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
227,135 GBP2024-05-31
215,752 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
11,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
388,299 GBP2024-05-31
385,104 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,174 GBP2024-05-31
358,142 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,032 GBP2023-06-01 ~ 2024-05-31
Amounts invested in assets
Non-current
1,500 GBP2024-05-31
1,500 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31