47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
1,277,284 GBP2024-05-31
1,231,329 GBP2023-05-31
Fixed Assets
1,277,284 GBP2024-05-31
1,231,329 GBP2023-05-31
Total Inventories
142,503 GBP2024-05-31
96,274 GBP2023-05-31
Debtors
10,657 GBP2024-05-31
5,047 GBP2023-05-31
Cash at bank and in hand
65,399 GBP2024-05-31
24,161 GBP2023-05-31
Current Assets
218,559 GBP2024-05-31
125,482 GBP2023-05-31
Net Current Assets/Liabilities
-450,116 GBP2024-05-31
-416,128 GBP2023-05-31
Total Assets Less Current Liabilities
827,168 GBP2024-05-31
815,201 GBP2023-05-31
Creditors
Non-current
-558,171 GBP2024-05-31
-408,171 GBP2023-05-31
Net Assets/Liabilities
235,678 GBP2024-05-31
382,442 GBP2023-05-31
Equity
Called up share capital
99 GBP2024-05-31
99 GBP2023-05-31
Retained earnings (accumulated losses)
235,579 GBP2024-05-31
382,343 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-05-31
232022-05-31 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,101,921 GBP2024-05-31
1,101,921 GBP2023-05-31
Plant and equipment
230,444 GBP2024-05-31
230,444 GBP2023-05-31
Motor vehicles
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Furniture and fittings
218,168 GBP2024-05-31
128,373 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,434 GBP2024-05-31
157,932 GBP2023-05-31
Motor vehicles
8,000 GBP2024-05-31
8,000 GBP2023-05-31
Furniture and fittings
100,815 GBP2024-05-31
71,477 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,502 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
29,338 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,101,921 GBP2024-05-31
1,101,921 GBP2023-05-31
Plant and equipment
58,010 GBP2024-05-31
72,512 GBP2023-05-31
Furniture and fittings
117,353 GBP2024-05-31
56,896 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
31,547 GBP2024-05-31
31,547 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,590,080 GBP2024-05-31
1,500,285 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,547 GBP2024-05-31
31,547 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,796 GBP2024-05-31
268,956 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,840 GBP2023-06-01 ~ 2024-05-31
Finished Goods
142,503 GBP2024-05-31
96,274 GBP2023-05-31
Trade Creditors/Trade Payables
Current
225,403 GBP2024-05-31
150,247 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,252 GBP2024-05-31
6,251 GBP2023-05-31