47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Intangible Assets
180,000 GBP2024-05-30
195,000 GBP2023-05-30
Property, Plant & Equipment
91,491 GBP2024-05-30
42,562 GBP2023-05-30
Fixed Assets - Investments
750,000 GBP2024-05-30
750,000 GBP2023-05-30
Fixed Assets
1,021,491 GBP2024-05-30
987,562 GBP2023-05-30
Cash at bank and in hand
113,762 GBP2024-05-30
119,071 GBP2023-05-30
Current Assets
173,857 GBP2024-05-30
209,071 GBP2023-05-30
Net Current Assets/Liabilities
-549,662 GBP2024-05-30
-567,480 GBP2023-05-30
Total Assets Less Current Liabilities
471,829 GBP2024-05-30
420,082 GBP2023-05-30
Net Assets/Liabilities
249,037 GBP2024-05-30
190,290 GBP2023-05-30
Equity
Called up share capital
2 GBP2024-05-30
2 GBP2023-05-30
Retained earnings (accumulated losses)
249,035 GBP2024-05-30
190,288 GBP2023-05-30
127,681 GBP2022-05-31
Equity
249,037 GBP2024-05-30
190,290 GBP2023-05-30
Average Number of Employees
142023-05-31 ~ 2024-05-30
132022-06-01 ~ 2023-05-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-05-30
105,000 GBP2023-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-05-31 ~ 2024-05-30
Intangible Assets
Net goodwill
180,000 GBP2024-05-30
195,000 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,423 GBP2024-05-30
14,423 GBP2023-05-30
Furniture and fittings
53,912 GBP2024-05-30
12,274 GBP2023-05-30
Computers
25,351 GBP2024-05-30
8,446 GBP2023-05-30
Motor vehicles
18,600 GBP2024-05-30
18,600 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
112,286 GBP2024-05-30
53,743 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,825 GBP2024-05-30
5,484 GBP2023-05-30
Furniture and fittings
1,841 GBP2024-05-30
0 GBP2023-05-30
Computers
3,206 GBP2024-05-30
0 GBP2023-05-30
Motor vehicles
8,923 GBP2024-05-30
5,697 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,795 GBP2024-05-30
11,181 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,341 GBP2023-05-31 ~ 2024-05-30
Furniture and fittings
1,841 GBP2023-05-31 ~ 2024-05-30
Computers
3,206 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
3,226 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,614 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Plant and equipment
7,598 GBP2024-05-30
8,939 GBP2023-05-30
Furniture and fittings
52,071 GBP2024-05-30
12,274 GBP2023-05-30
Computers
22,145 GBP2024-05-30
8,446 GBP2023-05-30
Motor vehicles
9,677 GBP2024-05-30
12,903 GBP2023-05-30
Other Investments Other Than Loans
750,000 GBP2024-05-30
750,000 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-05-30
7,000 GBP2023-05-30
Trade Creditors/Trade Payables
Current
45,790 GBP2024-05-30
108,046 GBP2023-05-30
Corporation Tax Payable
Current
45,052 GBP2024-05-30
34,597 GBP2023-05-30
Other Taxation & Social Security Payable
Current
2,046 GBP2024-05-30
2,681 GBP2023-05-30
Other Creditors
Current
623,631 GBP2024-05-30
624,227 GBP2023-05-30
Creditors
Current
723,519 GBP2024-05-30
776,551 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-05-30
14,000 GBP2023-05-30
Creditors
Non-current
222,792 GBP2024-05-30
229,792 GBP2023-05-30
Profit/Loss
58,747 GBP2023-05-31 ~ 2024-05-30
62,607 GBP2022-06-01 ~ 2023-05-30