47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
12,300 GBP2024-05-31
18,450 GBP2023-05-31
Property, Plant & Equipment
50,454 GBP2024-05-31
34,170 GBP2023-05-31
Fixed Assets
62,754 GBP2024-05-31
52,620 GBP2023-05-31
Total Inventories
155,380 GBP2024-05-31
198,250 GBP2023-05-31
Debtors
423,973 GBP2024-05-31
251,458 GBP2023-05-31
Cash at bank and in hand
15,814 GBP2024-05-31
38,254 GBP2023-05-31
Current Assets
595,167 GBP2024-05-31
487,962 GBP2023-05-31
Creditors
-307,131 GBP2024-05-31
-263,928 GBP2023-05-31
Net Current Assets/Liabilities
288,036 GBP2024-05-31
224,034 GBP2023-05-31
Total Assets Less Current Liabilities
350,790 GBP2024-05-31
276,654 GBP2023-05-31
Net Assets/Liabilities
350,790 GBP2024-05-31
276,654 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
350,789 GBP2024-05-31
276,653 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
61,500 GBP2024-05-31
61,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,200 GBP2024-05-31
43,050 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,150 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
12,300 GBP2024-05-31
18,450 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,747 GBP2024-05-31
10,747 GBP2023-05-31
Plant and equipment
47,159 GBP2024-05-31
26,085 GBP2023-05-31
Motor vehicles
28,129 GBP2024-05-31
28,129 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
86,035 GBP2024-05-31
64,961 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,670 GBP2024-05-31
14,184 GBP2023-05-31
Motor vehicles
18,911 GBP2024-05-31
16,607 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,581 GBP2024-05-31
30,791 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,486 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,304 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,747 GBP2024-05-31
10,747 GBP2023-05-31
Plant and equipment
30,489 GBP2024-05-31
11,901 GBP2023-05-31
Motor vehicles
9,218 GBP2024-05-31
11,522 GBP2023-05-31
Other types of inventories not specified separately
155,380 GBP2024-05-31
198,250 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2023-05-31
Prepayments/Accrued Income
Current
4,679 GBP2024-05-31
4,314 GBP2023-05-31
Other Debtors
Current
419,294 GBP2024-05-31
244,144 GBP2023-05-31
Trade Creditors/Trade Payables
Current
110,843 GBP2024-05-31
118,469 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
26,473 GBP2024-05-31
36,402 GBP2023-05-31
Corporation Tax Payable
Current
72,780 GBP2024-05-31
97,470 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,502 GBP2024-05-31
1,896 GBP2023-05-31
Amount of value-added tax that is payable
Current
4,537 GBP2024-05-31
6,157 GBP2023-05-31
Other Creditors
Current
89,172 GBP2024-05-31
Amounts owed to directors
Current
824 GBP2024-05-31
3,534 GBP2023-05-31
Creditors
Current
307,131 GBP2024-05-31
263,928 GBP2023-05-31