47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
14,000 GBP2024-05-31
22,000 GBP2023-05-31
Property, Plant & Equipment
33,978 GBP2024-05-31
32,683 GBP2023-05-31
Fixed Assets
47,978 GBP2024-05-31
54,683 GBP2023-05-31
Debtors
257,424 GBP2024-05-31
266,910 GBP2023-05-31
Cash at bank and in hand
33,703 GBP2024-05-31
16,980 GBP2023-05-31
Current Assets
340,881 GBP2024-05-31
329,190 GBP2023-05-31
Net Current Assets/Liabilities
118,917 GBP2024-05-31
121,756 GBP2023-05-31
Total Assets Less Current Liabilities
166,895 GBP2024-05-31
176,439 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-21,154 GBP2023-05-31
Net Assets/Liabilities
154,268 GBP2024-05-31
152,001 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
154,266 GBP2024-05-31
151,999 GBP2023-05-31
Equity
154,268 GBP2024-05-31
152,001 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,000 GBP2024-05-31
98,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
14,000 GBP2024-05-31
22,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,609 GBP2024-05-31
2,609 GBP2023-05-31
Motor vehicles
38,259 GBP2024-05-31
38,259 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
65,724 GBP2024-05-31
60,724 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,320 GBP2024-05-31
998 GBP2023-05-31
Motor vehicles
25,722 GBP2024-05-31
22,588 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,746 GBP2024-05-31
28,041 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
322 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,134 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,705 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,289 GBP2024-05-31
1,611 GBP2023-05-31
Motor vehicles
12,537 GBP2024-05-31
15,671 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
15,401 GBP2023-05-31
Other Debtors
Current
255,677 GBP2024-05-31
266,910 GBP2023-05-31
Prepayments/Accrued Income
Current
1,747 GBP2024-05-31
0 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
257,424 GBP2024-05-31
266,910 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,126 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,716 GBP2024-05-31
2,379 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,865 GBP2024-05-31
6,868 GBP2023-05-31
Other Creditors
Current
189,383 GBP2024-05-31
188,061 GBP2023-05-31
Creditors
Current
221,964 GBP2024-05-31
207,434 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
19,874 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
1,280 GBP2023-05-31
Creditors
Non-current
10,000 GBP2024-05-31
21,154 GBP2023-05-31
Bank Borrowings
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Total Borrowings
Current
10,000 GBP2024-05-31
10,126 GBP2023-05-31
Non-current
10,000 GBP2024-05-31
19,874 GBP2023-05-31