47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
192,483 GBP2024-05-31
194,899 GBP2023-05-31
Total Inventories
62,670 GBP2024-05-31
65,415 GBP2023-05-31
Debtors
12,736 GBP2024-05-31
12,736 GBP2023-05-31
Cash at bank and in hand
2,126 GBP2024-05-31
14,035 GBP2023-05-31
Current Assets
77,532 GBP2024-05-31
92,186 GBP2023-05-31
Net Current Assets/Liabilities
-171,185 GBP2024-05-31
-136,800 GBP2023-05-31
Total Assets Less Current Liabilities
21,298 GBP2024-05-31
58,099 GBP2023-05-31
Net Assets/Liabilities
1,385 GBP2024-05-31
512 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
1,384 GBP2024-05-31
511 GBP2023-05-31
Equity
1,385 GBP2024-05-31
512 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-05-31
85,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2024-05-31
85,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,588 GBP2024-05-31
147,588 GBP2023-05-31
Plant and equipment
117,493 GBP2024-05-31
117,493 GBP2023-05-31
Vehicles
17,119 GBP2024-05-31
17,119 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
282,200 GBP2024-05-31
282,200 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,787 GBP2024-05-31
70,434 GBP2023-05-31
Vehicles
16,930 GBP2024-05-31
16,867 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,717 GBP2024-05-31
87,301 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,353 GBP2023-06-01 ~ 2024-05-31
Vehicles
63 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,416 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
147,588 GBP2024-05-31
147,588 GBP2023-05-31
Plant and equipment
44,706 GBP2024-05-31
47,059 GBP2023-05-31
Vehicles
189 GBP2024-05-31
252 GBP2023-05-31
Other Debtors
12,736 GBP2024-05-31
12,736 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
3,816 GBP2024-05-31
3,604 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,601 GBP2024-05-31
1,775 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
13,127 GBP2024-05-31
9,540 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,121 GBP2024-05-31
10,256 GBP2023-05-31
Other Creditors
Amounts falling due within one year
220,052 GBP2024-05-31
203,811 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
14,144 GBP2024-05-31
51,818 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,769 GBP2024-05-31
5,769 GBP2023-05-31