47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
52,747 GBP2024-05-31
61,133 GBP2023-05-31
Fixed Assets
52,747 GBP2024-05-31
61,133 GBP2023-05-31
Total Inventories
530,000 GBP2024-05-31
353,000 GBP2023-05-31
Debtors
5,334 GBP2024-05-31
4,473 GBP2023-05-31
Cash at bank and in hand
30,907 GBP2024-05-31
125,403 GBP2023-05-31
Current Assets
566,241 GBP2024-05-31
482,876 GBP2023-05-31
Net Current Assets/Liabilities
469,922 GBP2024-05-31
371,445 GBP2023-05-31
Total Assets Less Current Liabilities
522,669 GBP2024-05-31
432,578 GBP2023-05-31
Net Assets/Liabilities
478,709 GBP2024-05-31
384,304 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
478,708 GBP2024-05-31
384,303 GBP2023-05-31
Equity
478,709 GBP2024-05-31
384,304 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
146,048 GBP2024-05-31
146,048 GBP2023-05-31
Tools/Equipment for furniture and fittings
75,128 GBP2024-05-31
70,328 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
221,176 GBP2024-05-31
216,376 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
108,356 GBP2024-05-31
98,934 GBP2023-05-31
Tools/Equipment for furniture and fittings
60,073 GBP2024-05-31
56,309 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,429 GBP2024-05-31
155,243 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,422 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
3,764 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,186 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
37,692 GBP2024-05-31
47,114 GBP2023-05-31
Tools/Equipment for furniture and fittings
15,055 GBP2024-05-31
14,019 GBP2023-05-31
Finished Goods/Goods for Resale
530,000 GBP2024-05-31
353,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,217 GBP2024-05-31
53,338 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
23,607 GBP2024-05-31
21,936 GBP2023-05-31
Other Creditors
Amounts falling due within one year
495 GBP2024-05-31
36,157 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,296 GBP2024-05-31
31,425 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,643 GBP2024-05-31
16,849 GBP2023-05-31
Net Deferred Tax Liability/Asset
10,022 GBP2024-05-31