47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
190,000 GBP2023-05-31
Property, Plant & Equipment
34,653 GBP2023-05-31
Fixed Assets
224,653 GBP2023-05-31
Total Inventories
88,630 GBP2023-05-31
Debtors
90,115 GBP2024-05-31
27,538 GBP2023-05-31
Cash at bank and in hand
153,897 GBP2024-05-31
4,325 GBP2023-05-31
Current Assets
244,012 GBP2024-05-31
120,493 GBP2023-05-31
Net Current Assets/Liabilities
243,635 GBP2024-05-31
57,623 GBP2023-05-31
Total Assets Less Current Liabilities
243,635 GBP2024-05-31
282,276 GBP2023-05-31
Net Assets/Liabilities
243,635 GBP2024-05-31
282,276 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
243,535 GBP2024-05-31
282,176 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-05-31
Intangible assets - Disposals
Net goodwill
-190,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
190,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,459 GBP2023-05-31
Motor vehicles
20,194 GBP2023-05-31
Computers
8,510 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
114,163 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,459 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-20,194 GBP2023-06-01 ~ 2024-05-31
Computers
-8,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-114,163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,893 GBP2023-05-31
Motor vehicles
7,485 GBP2023-05-31
Computers
4,132 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,510 GBP2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,893 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-7,485 GBP2023-06-01 ~ 2024-05-31
Computers
-4,132 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
17,566 GBP2023-05-31
Motor vehicles
12,709 GBP2023-05-31
Computers
4,378 GBP2023-05-31
Finished Goods
88,630 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
50,152 GBP2024-05-31
8,418 GBP2023-05-31
Trade Creditors/Trade Payables
Current
-4,484 GBP2024-05-31
56,270 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,861 GBP2024-05-31
4,760 GBP2023-05-31