47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
30,000 GBP2024-05-31
36,000 GBP2023-05-31
Property, Plant & Equipment
68,575 GBP2024-05-31
71,374 GBP2023-05-31
Fixed Assets
98,575 GBP2024-05-31
107,374 GBP2023-05-31
Total Inventories
50,000 GBP2024-05-31
45,000 GBP2023-05-31
Debtors
255,000 GBP2024-05-31
100,000 GBP2023-05-31
Cash at bank and in hand
79,793 GBP2024-05-31
105,319 GBP2023-05-31
Current Assets
384,793 GBP2024-05-31
250,319 GBP2023-05-31
Net Current Assets/Liabilities
-15,417 GBP2024-05-31
13,072 GBP2023-05-31
Net Assets/Liabilities
83,158 GBP2024-05-31
120,446 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-05-31
60,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-05-31
24,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
30,000 GBP2024-05-31
36,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,659 GBP2024-05-31
79,659 GBP2023-05-31
Furniture and fittings
19,118 GBP2024-05-31
19,118 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
114,777 GBP2024-05-31
98,777 GBP2023-05-31
Motor vehicles
16,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,862 GBP2024-05-31
15,931 GBP2023-05-31
Furniture and fittings
14,340 GBP2024-05-31
11,472 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,202 GBP2024-05-31
27,403 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,931 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,868 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
47,797 GBP2024-05-31
63,728 GBP2023-05-31
Motor vehicles
16,000 GBP2024-05-31
Furniture and fittings
4,778 GBP2024-05-31
7,646 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,987 GBP2024-05-31
-65,445 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,301 GBP2024-05-31
198,232 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
77,000 GBP2024-05-31
77,000 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
28,922 GBP2024-05-31
27,460 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
PAU ENTERPRISES LIMITED
InfoLONGTOWN GENERAL STORE LIMITED - 2017-01-04
Registered number 090505075 Wordsworth Drive, Sheffield S5 8NP
PRIVATE LIMITED COMPANY incorporated on 2014-05-21 (12 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-05-21
CIF 0PAU ENTERPRISES LIMITED
SRegistered number 09050507
3-5, Wordsworth Drive, Sheffield, England, S5 8NP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 PAU ENTERPRISES LIMITED
SRegistered number 09050507
5, Wordsworth Drive, Sheffield, England, S5 8NP
Private Company Limited By Shares in England And Wales, United Kingdom
CIF 2