47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
10,906 GBP2023-05-31
Property, Plant & Equipment
82,083 GBP2024-05-31
86,758 GBP2023-05-31
Fixed Assets
82,083 GBP2024-05-31
97,664 GBP2023-05-31
Total Inventories
57,532 GBP2024-05-31
47,532 GBP2023-05-31
Debtors
81,961 GBP2024-05-31
591,372 GBP2023-05-31
Cash at bank and in hand
598,849 GBP2024-05-31
896,427 GBP2023-05-31
Current Assets
738,342 GBP2024-05-31
1,535,331 GBP2023-05-31
Creditors
Current
208,299 GBP2024-05-31
893,578 GBP2023-05-31
Net Current Assets/Liabilities
530,043 GBP2024-05-31
641,753 GBP2023-05-31
Total Assets Less Current Liabilities
612,126 GBP2024-05-31
739,417 GBP2023-05-31
Net Assets/Liabilities
587,206 GBP2024-05-31
504,933 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
587,202 GBP2024-05-31
504,929 GBP2023-05-31
Equity
587,206 GBP2024-05-31
504,933 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
109,060 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,060 GBP2024-05-31
98,154 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,906 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
10,906 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,164 GBP2024-05-31
225,276 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,081 GBP2024-05-31
138,518 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,361 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2,202 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
82,083 GBP2024-05-31
86,758 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
81,961 GBP2024-05-31
591,372 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
53,118 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,408 GBP2024-05-31
1 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,944 GBP2024-05-31
3,531 GBP2023-05-31
Other Creditors
Current
169,947 GBP2024-05-31
836,928 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-05-31
Other Creditors
Non-current
6,000 GBP2024-05-31
18,000 GBP2023-05-31