47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
36,993 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,990 GBP2023-05-31
Intangible Assets
Net goodwill
3 GBP2023-05-31
3 GBP2022-05-31
Intangible Assets
3 GBP2023-05-31
3 GBP2022-05-31
Property, Plant & Equipment
23,304 GBP2023-05-31
29,660 GBP2022-05-31
Fixed Assets
23,307 GBP2023-05-31
29,663 GBP2022-05-31
Total Inventories
158,452 GBP2023-05-31
138,895 GBP2022-05-31
Debtors
328,000 GBP2023-05-31
301,660 GBP2022-05-31
Cash at bank and in hand
9,878 GBP2023-05-31
11,209 GBP2022-05-31
Current Assets
496,330 GBP2023-05-31
451,764 GBP2022-05-31
Creditors
Amounts falling due within one year
274,030 GBP2023-05-31
164,302 GBP2022-05-31
Net Current Assets/Liabilities
222,300 GBP2023-05-31
287,462 GBP2022-05-31
Total Assets Less Current Liabilities
245,607 GBP2023-05-31
317,125 GBP2022-05-31
Creditors
Amounts falling due after one year
195,617 GBP2023-05-31
241,027 GBP2022-05-31
Net Assets/Liabilities
49,990 GBP2023-05-31
76,098 GBP2022-05-31
Equity
Called up share capital
250 GBP2023-05-31
250 GBP2022-05-31
Retained earnings (accumulated losses)
49,740 GBP2023-05-31
75,848 GBP2022-05-31
Equity
49,990 GBP2023-05-31
76,098 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002022-06-01 ~ 2023-05-31
Motor vehicles
25.002022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
36,993 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
36,990 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,666 GBP2023-05-31
Motor vehicles
3,800 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
185,466 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,363 GBP2023-05-31
152,007 GBP2022-05-31
Motor vehicles
3,799 GBP2023-05-31
3,799 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,162 GBP2023-05-31
155,806 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,356 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,356 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
23,303 GBP2023-05-31
29,659 GBP2022-05-31
Motor vehicles
1 GBP2023-05-31
1 GBP2022-05-31
Amounts owed by group undertakings and participating interests
51,660 GBP2022-05-31
Other Debtors
328,000 GBP2023-05-31
250,000 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,757 GBP2023-05-31
72,027 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,724 GBP2023-05-31
26,222 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
16,702 GBP2023-05-31
22,079 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,073 GBP2023-05-31
20,911 GBP2022-05-31
Other Creditors
Amounts falling due within one year
79,774 GBP2023-05-31
23,063 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
195,617 GBP2023-05-31
241,027 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
1 shares2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2023-05-31
250 shares2022-05-31