47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
66,959 GBP2024-05-31
59,264 GBP2023-05-31
Fixed Assets
66,959 GBP2024-05-31
59,264 GBP2023-05-31
Total Inventories
53,637 GBP2024-05-31
23,805 GBP2023-05-31
Debtors
80,995 GBP2024-05-31
30,601 GBP2023-05-31
Cash at bank and in hand
154,086 GBP2024-05-31
442,652 GBP2023-05-31
Current Assets
288,718 GBP2024-05-31
497,058 GBP2023-05-31
Creditors
-174,672 GBP2024-05-31
-357,228 GBP2023-05-31
Net Current Assets/Liabilities
114,046 GBP2024-05-31
139,830 GBP2023-05-31
Total Assets Less Current Liabilities
181,005 GBP2024-05-31
199,094 GBP2023-05-31
Creditors
Non-current
-36,414 GBP2023-05-31
Net Assets/Liabilities
172,083 GBP2024-05-31
155,220 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
171,983 GBP2024-05-31
155,120 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Furniture and fittings
203,071 GBP2024-05-31
188,653 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
223,071 GBP2024-05-31
208,653 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,112 GBP2024-05-31
149,389 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,112 GBP2024-05-31
149,389 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,723 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,723 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2024-05-31
20,000 GBP2023-05-31
Furniture and fittings
46,959 GBP2024-05-31
39,264 GBP2023-05-31
Finished Goods
53,637 GBP2024-05-31
23,805 GBP2023-05-31
Trade Creditors/Trade Payables
Current
96,640 GBP2024-05-31
85,187 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
22,908 GBP2024-05-31
20,784 GBP2023-05-31
Creditors
Current
174,672 GBP2024-05-31
357,228 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
36,414 GBP2023-05-31