47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
22,000 GBP2023-05-31
30,000 GBP2022-05-31
Property, Plant & Equipment
32,683 GBP2023-05-31
22,203 GBP2022-05-31
Fixed Assets
54,683 GBP2023-05-31
52,203 GBP2022-05-31
Debtors
266,910 GBP2023-05-31
306,398 GBP2022-05-31
Cash at bank and in hand
16,980 GBP2023-05-31
28,215 GBP2022-05-31
Current Assets
329,190 GBP2023-05-31
374,743 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-207,434 GBP2023-05-31
-173,999 GBP2022-05-31
Net Current Assets/Liabilities
121,756 GBP2023-05-31
200,744 GBP2022-05-31
Total Assets Less Current Liabilities
176,439 GBP2023-05-31
252,947 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-21,154 GBP2023-05-31
-112,830 GBP2022-05-31
Net Assets/Liabilities
152,001 GBP2023-05-31
136,012 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
151,999 GBP2023-05-31
136,010 GBP2022-05-31
Equity
152,001 GBP2023-05-31
136,012 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,000 GBP2023-05-31
90,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Goodwill
22,000 GBP2023-05-31
30,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,856 GBP2023-05-31
4,856 GBP2022-05-31
Furniture and fittings
2,609 GBP2023-05-31
2,609 GBP2022-05-31
Motor vehicles
38,259 GBP2023-05-31
38,259 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
60,724 GBP2023-05-31
45,724 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,455 GBP2023-05-31
4,256 GBP2022-05-31
Furniture and fittings
998 GBP2023-05-31
595 GBP2022-05-31
Motor vehicles
22,588 GBP2023-05-31
18,670 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,041 GBP2023-05-31
23,521 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
199 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
403 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
3,918 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,520 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,401 GBP2023-05-31
600 GBP2022-05-31
Furniture and fittings
1,611 GBP2023-05-31
2,014 GBP2022-05-31
Motor vehicles
15,671 GBP2023-05-31
19,589 GBP2022-05-31
Other Debtors
Current
266,910 GBP2023-05-31
306,398 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2023-05-31
42,507 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,379 GBP2023-05-31
9,399 GBP2022-05-31
Other Taxation & Social Security Payable
Current
6,868 GBP2023-05-31
10,159 GBP2022-05-31
Other Creditors
Current
188,061 GBP2023-05-31
111,934 GBP2022-05-31
Creditors
Current
207,434 GBP2023-05-31
173,999 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
19,874 GBP2023-05-31
106,429 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,280 GBP2023-05-31
6,401 GBP2022-05-31
Creditors
Non-current
21,154 GBP2023-05-31
112,830 GBP2022-05-31
Bank Borrowings
30,000 GBP2023-05-31
148,936 GBP2022-05-31
Total Borrowings
Current
10,126 GBP2023-05-31
42,507 GBP2022-05-31
Non-current
19,874 GBP2023-05-31
106,429 GBP2022-05-31